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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AJ Other Intangible Assets | 66 805.00 | 4 134.00 | 62 670.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 193 862.00 | 170 764.00 | 23 098.00 | 193 862.00 |
AT Other tangible assets | 130 137.00 | 68 911.00 | 61 226.00 | 130 137.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 422 606.00 | 253 649.00 | 168 957.00 | 422 606.00 |
BT Goods | 78 588.00 | | 78 588.00 | 78 588.00 |
BX Customers and related accounts | 442 634.00 | | 442 634.00 | 442 634.00 |
BZ Other receivables | 393 857.00 | | 393 857.00 | 393 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 935 787.00 | | 935 787.00 | 935 787.00 |
CO Grand total (0 to V) | 1 358 393.00 | 253 649.00 | 1 104 744.00 | 1 358 393.00 |
CU Other investments | 1 783.00 | | 1 783.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 256.00 | 258 204.00 | | 207 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 827.00 | -50 948.00 | | -187 827.00 |
DJ Investment subsidies | 11 511.00 | 28 778.00 | | 11 511.00 |
DL TOTAL (I) | 52 940.00 | 258 034.00 | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 34 820.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 782 583.00 | 665 108.00 | | 782 583.00 |
DY Tax and social security liabilities | 160 880.00 | 144 677.00 | | 160 880.00 |
EA Other liabilities | 89 427.00 | 123 984.00 | | 89 427.00 |
EC TOTAL (IV) | 1 051 803.00 | 968 664.00 | | 1 051 803.00 |
EE Grand total (I to V) | 1 104 744.00 | 1 226 698.00 | | 1 104 744.00 |
EG Accrued income and payables due within one year | 1 051 803.00 | 950 281.00 | | 1 051 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 749 524.00 | | 749 524.00 | 749 524.00 |
FG Production sold - services | 773 384.00 | 49 920.00 | 823 304.00 | 773 384.00 |
FJ Net sales | 1 522 907.00 | 49 920.00 | 1 572 827.00 | 1 522 907.00 |
FO Operating subsidies | | | 7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 237.00 | |
FR Total operating income (I) | | | 1 604 474.00 | |
FS Purchases of goods (including customs duties) | | | 603 155.00 | |
FT Inventory change (goods) | | | 15 703.00 | |
FW Other purchases and external expenses | | | 385 537.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 564 881.00 | |
FZ Social Security Contributions | | | 174 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 806 233.00 | |
GG - OPERATING RESULT (I - II) | | | -201 759.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 237.00 | 3 127.00 | | 24 237.00 |
A4 Equity method investments | 1 413.00 | 1 413.00 | | 1 413.00 |
HA Exceptional income from management transactions | 792.00 | 1 686.00 | | 792.00 |
HB Exceptional income from capital transactions | 87 267.00 | 17 267.00 | | 87 267.00 |
HD Total exceptional income (VII) | 88 064.00 | 18 953.00 | | 88 064.00 |
HE Exceptional expenses on management operations | 6 481.00 | 4 761.00 | | 6 481.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 76 481.00 | 4 761.00 | | 76 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 583.00 | 14 192.00 | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 720.00 | 2 114 893.00 | | 1 695 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 547.00 | 2 165 841.00 | | 1 883 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 827.00 | -50 948.00 | | -187 827.00 |
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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 | 211 304.00 | 42 345.00 | | 211 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 464.00 | 38 211.00 | | 201 464.00 |
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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 | 782 583.00 | 782 583.00 | | 782 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 502.00 | 89 502.00 | | 89 502.00 |
VG Loans with a maturity of up to one year at origin | 18 839.00 | 18 839.00 | | 18 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 880.00 | 160 880.00 | | 160 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 207.00 | 855 044.00 | 20 163.00 | 875 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 803.00 | 1 051 803.00 | | 1 051 803.00 |
