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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 16 408.00 | 16 408.00 | | 16 408.00 |
AT Other tangible assets | 57 584.00 | 40 647.00 | 16 937.00 | 57 584.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 90 955.00 | 64 745.00 | 26 211.00 | 90 955.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 355 713.00 | 2 115.00 | 353 598.00 | 355 713.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 141 174.00 | | 141 174.00 | 141 174.00 |
CJ TOTAL (II) | 541 120.00 | 2 115.00 | 539 005.00 | 541 120.00 |
CO Grand total (0 to V) | 632 075.00 | 66 860.00 | 565 216.00 | 632 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -134 414.00 | | | -134 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | -126 490.00 | | | -126 490.00 |
DU Loans and Debts from Credit Institutions (3) | 126 376.00 | | | 126 376.00 |
DX Trade payables and related accounts | 476 125.00 | | | 476 125.00 |
DY Tax and social security liabilities | 89 030.00 | | | 89 030.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 691 705.00 | | | 691 705.00 |
EE Grand total (I to V) | 565 216.00 | | | 565 216.00 |
EG Accrued income and payables due within one year | 691 705.00 | | | 691 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 376.00 | | | 126 376.00 |
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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 | 1 757 590.00 | | 1 757 590.00 | 1 757 590.00 |
FJ Net sales | 1 757 590.00 | | 1 757 590.00 | 1 757 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 1 761 964.00 | |
FU Purchases of raw materials and other supplies | | | 11 486.00 | |
FW Other purchases and external expenses | | | 1 178 353.00 | |
FX Taxes, duties, and similar payments | | | 56 529.00 | |
FY Salaries and Wages | | | 303 159.00 | |
FZ Social Security Contributions | | | 145 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 703 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 291.00 | |
GR Interest and similar expenses | | | 40 137.00 | |
GU Total financial expenses (VI) | | | 40 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A2 TOTAL ASSETS | 76 926.00 | | | 76 926.00 |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 22 976.00 | | | 22 976.00 |
HH Total exceptional expenses (VIII) | 22 976.00 | | | 22 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 615.00 | | | -18 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 324.00 | | | 1 766 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 785.00 | | | 1 766 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | | | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | | | 2 115.00 |
7C Grand total | 2 115.00 | | | 2 115.00 |
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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 | 476 125.00 | | | 476 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 061.00 | 535 887.00 | | 545 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 705.00 | | | 691 705.00 |
