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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 | 29 277.00 | 28 031.00 | 1 246.00 | 29 277.00 |
AR Technical installations, industrial equipment and tools | 219 860.00 | 198 844.00 | 21 016.00 | 219 860.00 |
BH Other financial assets | 21 221.00 | 9 221.00 | 12 000.00 | 21 221.00 |
BJ TOTAL (I) | 270 359.00 | 236 096.00 | 34 262.00 | 270 359.00 |
BX Customers and related accounts | 1 413 235.00 | 14 244.00 | 1 398 992.00 | 1 413 235.00 |
BZ Other receivables | 420 851.00 | | 420 851.00 | 420 851.00 |
CF Cash and cash equivalents | 79 237.00 | | 79 237.00 | 79 237.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 1 928 059.00 | 14 244.00 | 1 913 815.00 | 1 928 059.00 |
CO Grand total (0 to V) | 2 198 417.00 | 250 340.00 | 1 948 078.00 | 2 198 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -423 199.00 | -239 025.00 | | -423 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 775.00 | -184 174.00 | | -29 775.00 |
DL TOTAL (I) | -410 954.00 | -381 179.00 | | -410 954.00 |
DP Provisions for Risks | 127 847.00 | | | 127 847.00 |
DR TOTAL (IV) | 127 847.00 | | | 127 847.00 |
DX Trade payables and related accounts | 300 859.00 | 344 369.00 | | 300 859.00 |
DY Tax and social security liabilities | 616 142.00 | 504 684.00 | | 616 142.00 |
EA Other liabilities | 1 314 183.00 | 1 230 399.00 | | 1 314 183.00 |
EC TOTAL (IV) | 2 231 184.00 | 2 079 451.00 | | 2 231 184.00 |
EE Grand total (I to V) | 1 948 078.00 | 1 698 272.00 | | 1 948 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 454 053.00 | |
FJ Net sales | | | 2 454 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 2 470 510.00 | |
FW Other purchases and external expenses | | | 374 976.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 1 756 020.00 | |
FZ Social Security Contributions | | | 335 880.00 | |
GB Operating Expenses - Provisions | | | 21 784.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 2 505 198.00 | |
GG - OPERATING RESULT (I - II) | | | -34 688.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | 15 909.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 138 146.00 | 3 832.00 | | 138 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | 12 077.00 | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 510.00 | 2 655 789.00 | | 2 620 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 285.00 | 2 839 963.00 | | 2 650 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 775.00 | -184 174.00 | | -29 775.00 |
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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 | 206 254.00 | 23 060.00 | 2 440.00 | 206 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 914.00 | 19 370.00 | 2 440.00 | 181 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 127 847.00 | | |
7B Total provisions for depreciation | 23 465.00 | | | 23 465.00 |
7C Grand total | 23 465.00 | 127 847.00 | | 23 465.00 |
UJ - Exceptional | | 127 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 738.00 | 346 475.00 | | 49 738.00 |
VA Doubtful or disputed receivables | | 15 454.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 738.00 | 361 929.00 | | 49 738.00 |
