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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 526.00 | 33 543.00 | 982.00 | 34 526.00 |
AT Other tangible assets | 718 736.00 | 685 174.00 | 33 563.00 | 718 736.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 758 758.00 | 718 717.00 | 40 041.00 | 758 758.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 111 059.00 | 12 997.00 | 98 062.00 | 111 059.00 |
BZ Other receivables | 581 075.00 | | 581 075.00 | 581 075.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 702 689.00 | 12 997.00 | 689 692.00 | 702 689.00 |
CO Grand total (0 to V) | 1 461 447.00 | 731 714.00 | 729 734.00 | 1 461 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | | | 4 422.00 |
DL TOTAL (I) | 12 806.00 | | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 99 843.00 | | | 99 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 813.00 | | | 96 813.00 |
DX Trade payables and related accounts | 184 158.00 | | | 184 158.00 |
DY Tax and social security liabilities | 241 083.00 | | | 241 083.00 |
EA Other liabilities | 87 112.00 | | | 87 112.00 |
EB Prepaid income (2) | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 716 927.00 | | | 716 927.00 |
EE Grand total (I to V) | 729 734.00 | | | 729 734.00 |
EG Accrued income and payables due within one year | 710 701.00 | | | 710 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 113.00 | | | 89 113.00 |
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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 | 100 369.00 | | 100 369.00 | 100 369.00 |
FG Production sold - services | 1 264 168.00 | | 1 264 168.00 | 1 264 168.00 |
FJ Net sales | 1 364 538.00 | | 1 364 538.00 | 1 364 538.00 |
FO Operating subsidies | | | 501 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 340.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 918 079.00 | |
FS Purchases of goods (including customs duties) | | | 87 188.00 | |
FU Purchases of raw materials and other supplies | | | 90 820.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 594 635.00 | |
FX Taxes, duties, and similar payments | | | 73 783.00 | |
FY Salaries and Wages | | | 799 698.00 | |
FZ Social Security Contributions | | | 275 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 934 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 086.00 | |
GL Other interest and similar income | | | 8 579.00 | |
GP Total financial income (V) | | | 8 579.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 340.00 | | | 50 340.00 |
A2 TOTAL ASSETS | 47 075.00 | | | 47 075.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 52 589.00 | | | 52 589.00 |
HD Total exceptional income (VII) | 52 589.00 | | | 52 589.00 |
HE Exceptional expenses on management operations | 34 987.00 | | | 34 987.00 |
HH Total exceptional expenses (VIII) | 34 987.00 | | | 34 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 602.00 | | | 17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 246.00 | | | 1 979 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 825.00 | | | 1 974 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | | | 4 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 103.00 | 1 894.00 | | 11 103.00 |
7B Total provisions for depreciation | 11 103.00 | 1 894.00 | | 11 103.00 |
7C Grand total | 11 103.00 | 1 894.00 | | 11 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 813.00 | 96 813.00 | | 96 813.00 |
8B Suppliers and Related Accounts | 184 158.00 | 184 158.00 | | 184 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 112.00 | 87 112.00 | | 87 112.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 99 843.00 | 93 616.00 | 6 227.00 | 99 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 083.00 | 241 083.00 | | 241 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 044.00 | 701 548.00 | 5 496.00 | 707 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 927.00 | 710 701.00 | 6 227.00 | 716 927.00 |
