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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 927.00 | 12 323.00 | 2 604.00 | 14 927.00 |
AR Technical installations, industrial equipment and tools | 41 327.00 | 32 521.00 | 8 806.00 | 41 327.00 |
AT Other tangible assets | 553 873.00 | 95 336.00 | 458 537.00 | 553 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 630.00 | | 85 630.00 | 85 630.00 |
BJ TOTAL (I) | 695 757.00 | 140 180.00 | 555 577.00 | 695 757.00 |
BL Raw materials, supplies | 97 289.00 | | 97 289.00 | 97 289.00 |
BX Customers and related accounts | 782 376.00 | | 782 376.00 | 782 376.00 |
BZ Other receivables | 328 453.00 | | 328 453.00 | 328 453.00 |
CF Cash and cash equivalents | 80 032.00 | | 80 032.00 | 80 032.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 292 250.00 | | 1 292 250.00 | 1 292 250.00 |
CO Grand total (0 to V) | 1 988 006.00 | 140 180.00 | 1 847 827.00 | 1 988 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 136.00 | 133 132.00 | | 47 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | -85 996.00 | | 2 796.00 |
DL TOTAL (I) | 207 635.00 | 104 838.00 | | 207 635.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 420.00 | 2.00 | | 419 420.00 |
DX Trade payables and related accounts | 523 757.00 | 529 121.00 | | 523 757.00 |
DY Tax and social security liabilities | 634 921.00 | 1 205 141.00 | | 634 921.00 |
DZ Fixed asset liabilities and related accounts | 11 979.00 | 52 487.00 | | 11 979.00 |
EA Other liabilities | 120.00 | 356.00 | | 120.00 |
EC TOTAL (IV) | 1 590 192.00 | 1 787 107.00 | | 1 590 192.00 |
EE Grand total (I to V) | 1 847 827.00 | 1 941 945.00 | | 1 847 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 276 651.00 | | 6 276 651.00 | 6 276 651.00 |
FJ Net sales | 6 276 651.00 | | 6 276 651.00 | 6 276 651.00 |
FO Operating subsidies | | | 8 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 917.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 474 786.00 | |
FS Purchases of goods (including customs duties) | | | 73 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 517.00 | |
FV Inventory change (raw materials and supplies) | | | -42 359.00 | |
FW Other purchases and external expenses | | | 2 237 497.00 | |
FX Taxes, duties, and similar payments | | | 117 648.00 | |
FY Salaries and Wages | | | 2 294 647.00 | |
FZ Social Security Contributions | | | 584 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 906.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 492 570.00 | |
GG - OPERATING RESULT (I - II) | | | -17 784.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 287.00 | 2 551.00 | | 25 287.00 |
HB Exceptional income from capital transactions | 7 592.00 | 1 525.00 | | 7 592.00 |
HC Reversals of provisions and transfers of expenses | | 15 500.00 | | |
HD Total exceptional income (VII) | 32 879.00 | 19 576.00 | | 32 879.00 |
HE Exceptional expenses on management operations | 5 174.00 | 17 037.00 | | 5 174.00 |
HF Exceptional expenses on capital transactions | 7 635.00 | 1 525.00 | | 7 635.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 12 809.00 | 68 562.00 | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 070.00 | -48 986.00 | | 20 070.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 664.00 | 8 634 539.00 | | 6 507 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504 868.00 | 8 720 535.00 | | 6 504 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | -85 996.00 | | 2 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 523 757.00 | 523 757.00 | | 523 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 559.00 | 1 114 929.00 | 85 630.00 | 1 200 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 192.00 | 1 247 581.00 | 342 611.00 | 1 590 192.00 |
