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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 290 924.00 | 276 796.00 | 14 128.00 | 290 924.00 |
AT Other tangible assets | 562 233.00 | 544 024.00 | 18 209.00 | 562 233.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 859 019.00 | 822 006.00 | 37 013.00 | 859 019.00 |
BL Raw materials, supplies | 15 755.00 | | 15 755.00 | 15 755.00 |
BX Customers and related accounts | 1 097 953.00 | 44 811.00 | 1 053 142.00 | 1 097 953.00 |
BZ Other receivables | 106 071.00 | | 106 071.00 | 106 071.00 |
CD Marketable securities | 268 344.00 | | 268 344.00 | 268 344.00 |
CF Cash and cash equivalents | 439 561.00 | | 439 561.00 | 439 561.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 936 161.00 | 44 811.00 | 1 891 350.00 | 1 936 161.00 |
CO Grand total (0 to V) | 2 795 180.00 | 866 817.00 | 1 928 364.00 | 2 795 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 130 840.00 | | | 1 130 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 525.00 | | | -146 525.00 |
DL TOTAL (I) | 1 149 315.00 | | | 1 149 315.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | | | 16 559.00 |
DX Trade payables and related accounts | 266 542.00 | | | 266 542.00 |
DY Tax and social security liabilities | 462 038.00 | | | 462 038.00 |
EA Other liabilities | 33 614.00 | | | 33 614.00 |
EC TOTAL (IV) | 779 049.00 | | | 779 049.00 |
EE Grand total (I to V) | 1 928 364.00 | | | 1 928 364.00 |
EG Accrued income and payables due within one year | 779 049.00 | | | 779 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 2 381 603.00 | | 2 381 603.00 | 2 381 603.00 |
FJ Net sales | 2 381 603.00 | | 2 381 603.00 | 2 381 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 388 734.00 | |
FU Purchases of raw materials and other supplies | | | 419 265.00 | |
FV Inventory change (raw materials and supplies) | | | 12 302.00 | |
FW Other purchases and external expenses | | | 538 382.00 | |
FX Taxes, duties, and similar payments | | | 97 950.00 | |
FY Salaries and Wages | | | 1 057 176.00 | |
FZ Social Security Contributions | | | 381 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 471.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 540 741.00 | |
GG - OPERATING RESULT (I - II) | | | -152 007.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | | | 6 993.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 125.00 | | | 2 395 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 650.00 | | | 2 541 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 525.00 | | | -146 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 811.00 | | | 44 811.00 |
7B Total provisions for depreciation | 44 811.00 | | | 44 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
8B Suppliers and Related Accounts | 266 542.00 | 266 542.00 | | 266 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 177.00 | 1 212 501.00 | 4 676.00 | 1 217 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 049.00 | 779 049.00 | | 779 049.00 |
