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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 | 2 491.00 | 1 982.00 | 509.00 | 2 491.00 |
AP Buildings | 235 805.00 | 63 121.00 | 172 683.00 | 235 805.00 |
AT Other tangible assets | 188 586.00 | 49 178.00 | 139 407.00 | 188 586.00 |
BJ TOTAL (I) | 426 883.00 | 114 282.00 | 312 600.00 | 426 883.00 |
BZ Other receivables | 5 180 380.00 | | 5 180 380.00 | 5 180 380.00 |
CF Cash and cash equivalents | 1 198 406.00 | | 1 198 406.00 | 1 198 406.00 |
CH Prepaid expenses | 229 420.00 | | 229 420.00 | 229 420.00 |
CJ TOTAL (II) | 6 608 207.00 | | 6 608 207.00 | 6 608 207.00 |
CO Grand total (0 to V) | 7 035 091.00 | 114 282.00 | 6 920 808.00 | 7 035 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 1 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 734.00 | | | 242 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 368.00 | | | -611 368.00 |
DL TOTAL (I) | 1 881 365.00 | 1 000.00 | | 1 881 365.00 |
DX Trade payables and related accounts | 3 353 151.00 | | | 3 353 151.00 |
DY Tax and social security liabilities | 1 684 038.00 | | | 1 684 038.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 5 039 443.00 | | | 5 039 443.00 |
EE Grand total (I to V) | 6 920 808.00 | 1 000.00 | | 6 920 808.00 |
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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 | | | 6 831 512.00 | |
FJ Net sales | | | 6 831 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 6 839 774.00 | |
FW Other purchases and external expenses | | | 4 170 981.00 | |
FX Taxes, duties, and similar payments | | | 83 433.00 | |
FY Salaries and Wages | | | 1 939 895.00 | |
FZ Social Security Contributions | | | 1 217 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 457 217.00 | |
GG - OPERATING RESULT (I - II) | | | -617 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 554.00 | |
GP Total financial income (V) | | | 11 554.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 328.00 | | | 6 851 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 697.00 | | | 7 462 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 368.00 | | | -611 368.00 |
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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 | | 118 964 995.00 | 4 682.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 982.00 | 4 682.00 | |
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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 | 3 353 151.00 | 3 353 151.00 | | 3 353 151.00 |
8C Staff and Related Accounts | 354 282.00 | 354 282.00 | | 354 282.00 |
8D Social Security and Other Social Organizations | 452 241.00 | 452 241.00 | | 452 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 3 355 881.00 | | | 3 355 881.00 |
VB VAT | 552 384.00 | | | 552 384.00 |
VC Group and associates | 1 150 659.00 | | | 1 150 659.00 |
VN Other taxes, similar payments | 78 473.00 | | | 78 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 150.00 | 71 150.00 | | 71 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 983.00 | | | 42 983.00 |
VS Prepaid expenses | 229 420.00 | | | 229 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 801.00 | 5 409 801.00 | | 5 409 801.00 |
VW VAT | 806 364.00 | 806 364.00 | | 806 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 443.00 | 5 039 443.00 | | 5 039 443.00 |
