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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 | 65 870.00 | 43 193.00 | 22 677.00 | 65 870.00 |
AP Buildings | 974 944.00 | 779 658.00 | 195 286.00 | 974 944.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 694 586.00 | 628 990.00 | 65 596.00 | 694 586.00 |
BF Loans | 12 946.00 | | 12 946.00 | 12 946.00 |
BH Other financial assets | 66 363.00 | | 66 363.00 | 66 363.00 |
BJ TOTAL (I) | 1 834 255.00 | 1 471 386.00 | 362 868.00 | 1 834 255.00 |
BX Customers and related accounts | 2 254 869.00 | | 2 254 869.00 | 2 254 869.00 |
BZ Other receivables | 1 589 593.00 | | 1 589 593.00 | 1 589 593.00 |
CH Prepaid expenses | 95 370.00 | | 95 370.00 | 95 370.00 |
CJ TOTAL (II) | 3 939 833.00 | | 3 939 833.00 | 3 939 833.00 |
CO Grand total (0 to V) | 5 774 088.00 | 1 471 386.00 | 4 302 702.00 | 5 774 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 986 281.00 | 1 159 800.00 | | 986 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 994.00 | 326 481.00 | | -171 994.00 |
DL TOTAL (I) | 825 287.00 | 1 497 281.00 | | 825 287.00 |
DP Provisions for Risks | 56 784.00 | 85 760.00 | | 56 784.00 |
DQ Provisions for Expenses | 243 876.00 | 246 645.00 | | 243 876.00 |
DR TOTAL (IV) | 300 660.00 | 332 405.00 | | 300 660.00 |
DU Loans and Debts from Credit Institutions (3) | 47 759.00 | 37 628.00 | | 47 759.00 |
DX Trade payables and related accounts | 867 898.00 | 555 682.00 | | 867 898.00 |
DY Tax and social security liabilities | 2 261 096.00 | 2 072 505.00 | | 2 261 096.00 |
DZ Fixed asset liabilities and related accounts | | 72 486.00 | | |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 3 176 754.00 | 2 738 378.00 | | 3 176 754.00 |
EE Grand total (I to V) | 4 302 702.00 | 4 568 065.00 | | 4 302 702.00 |
EG Accrued income and payables due within one year | 3 176 754.00 | 2 738 378.00 | | 3 176 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 759.00 | 37 628.00 | | 47 759.00 |
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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 | 8 802 862.00 | | 8 802 862.00 | 8 802 862.00 |
FJ Net sales | 8 802 862.00 | | 8 802 862.00 | 8 802 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 858.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 921 739.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 1 684 791.00 | |
FX Taxes, duties, and similar payments | | | 493 664.00 | |
FY Salaries and Wages | | | 5 474 894.00 | |
FZ Social Security Contributions | | | 1 294 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 088 585.00 | |
GG - OPERATING RESULT (I - II) | | | -166 845.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 593.00 | 42 146.00 | | 30 593.00 |
HG Exceptional depreciation and provisions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 922 275.00 | 10 436 427.00 | | 8 922 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 270.00 | 10 109 946.00 | | 9 094 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 994.00 | 326 481.00 | | -171 994.00 |
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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 | 1 839.00 | 73.00 | 483.00 | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 73.00 | 483.00 | 1 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333.00 | 55.00 | 87.00 | 333.00 |
7C Grand total | 333.00 | 55.00 | 87.00 | 333.00 |
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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 | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 2 255.00 | | | 2 255.00 |
VC Group and associates | 1 256.00 | | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177.00 | 3 177.00 | | 3 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | | | 360.00 |
