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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 810.00 | 14 958.00 | 31 852.00 | 46 810.00 |
AT Other tangible assets | 83 597.00 | 81 578.00 | 2 019.00 | 83 597.00 |
BJ TOTAL (I) | 130 406.00 | 96 536.00 | 33 871.00 | 130 406.00 |
BL Raw materials, supplies | 16 444.00 | | 16 444.00 | 16 444.00 |
BX Customers and related accounts | 206 843.00 | | 206 843.00 | 206 843.00 |
BZ Other receivables | 147 826.00 | | 147 826.00 | 147 826.00 |
CJ TOTAL (II) | 371 113.00 | | 371 113.00 | 371 113.00 |
CO Grand total (0 to V) | 501 520.00 | 96 536.00 | 404 984.00 | 501 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -10 977.00 | -11 820.00 | | -10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 843.00 | | 1 566.00 |
DL TOTAL (I) | 49 988.00 | 48 423.00 | | 49 988.00 |
DU Loans and Debts from Credit Institutions (3) | 58 719.00 | 43 152.00 | | 58 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 856.00 | 158 577.00 | | 197 856.00 |
DW Advances and down payments received on current orders | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 1 774.00 | 128 429.00 | | 1 774.00 |
DY Tax and social security liabilities | 93 474.00 | 136 204.00 | | 93 474.00 |
EC TOTAL (IV) | 354 996.00 | 466 361.00 | | 354 996.00 |
EE Grand total (I to V) | 404 984.00 | 514 783.00 | | 404 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 878 892.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 889 321.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 561 198.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 246 712.00 | |
FZ Social Security Contributions | | | 77 296.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 895 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 1 110.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 811.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 415.00 | 300.00 | | 7 415.00 |
HK Income tax | -1 066.00 | -528.00 | | -1 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | 843.00 | | 1 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 424.00 | 6 112.00 | | 90 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 423.00 | 6 112.00 | | 90 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 856.00 | 197 856.00 | | 197 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 823.00 | 321 876.00 | 29 947.00 | 351 823.00 |
