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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 7 944.00 | 27 056.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 27 003.00 | 5 250.00 | 21 753.00 | 27 003.00 |
AT Other tangible assets | 452 447.00 | 52 199.00 | 400 248.00 | 452 447.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 530 133.00 | 65 394.00 | 464 739.00 | 530 133.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CF Cash and cash equivalents | 42 308.00 | | 42 308.00 | 42 308.00 |
CH Prepaid expenses | 43 828.00 | | 43 828.00 | 43 828.00 |
CJ TOTAL (II) | 124 678.00 | | 124 678.00 | 124 678.00 |
CO Grand total (0 to V) | 654 810.00 | 65 394.00 | 589 417.00 | 654 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | | | 13 136.00 |
DL TOTAL (I) | 98 136.00 | | | 98 136.00 |
DT Other Bond Issues | 334 406.00 | | | 334 406.00 |
DX Trade payables and related accounts | 71 360.00 | | | 71 360.00 |
DY Tax and social security liabilities | 65 955.00 | | | 65 955.00 |
EA Other liabilities | 19 559.00 | | | 19 559.00 |
EC TOTAL (IV) | 491 280.00 | | | 491 280.00 |
EE Grand total (I to V) | 589 417.00 | | | 589 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 177.00 | |
FD Production sold - goods | | | 844 443.00 | |
FJ Net sales | | | 858 620.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 858 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 493 942.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 237 134.00 | |
FZ Social Security Contributions | | | 71 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 394.00 | |
GE Other Expenses | | | 37 001.00 | |
GF Total Operating Expenses (II) | | | 919 277.00 | |
GG - OPERATING RESULT (I - II) | | | -60 612.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 058.00 | | | 84 058.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 796.00 | | | 83 796.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 724.00 | | | 942 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 588.00 | | | 929 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | | | 13 136.00 |
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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 | | 65 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 449.00 | | |
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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 | 71 360.00 | 71 360.00 | | 71 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
VG Loans with a maturity of up to one year at origin | 334 406.00 | 57 318.00 | 240 469.00 | 334 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 955.00 | 65 955.00 | | 65 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 052.00 | 68 835.00 | 29 218.00 | 98 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 280.00 | 214 192.00 | 240 469.00 | 491 280.00 |
