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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 | 4 587.00 | 707.00 | 3 879.00 | 4 587.00 |
AT Other tangible assets | 16 008.00 | 7 782.00 | 8 225.00 | 16 008.00 |
BH Other financial assets | 80 278.00 | | 80 278.00 | 80 278.00 |
BJ TOTAL (I) | 100 873.00 | 8 490.00 | 92 383.00 | 100 873.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 37 915.00 | | 37 915.00 | 37 915.00 |
CF Cash and cash equivalents | 34 313.00 | | 34 313.00 | 34 313.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 83 984.00 | | 83 984.00 | 83 984.00 |
CO Grand total (0 to V) | 184 858.00 | 8 490.00 | 176 368.00 | 184 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -234 237.00 | -134 772.00 | | -234 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -99 465.00 | | 3 254.00 |
DL TOTAL (I) | -229 983.00 | -233 237.00 | | -229 983.00 |
DU Loans and Debts from Credit Institutions (3) | 104 501.00 | 109 472.00 | | 104 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 336.00 | | 268.00 |
DX Trade payables and related accounts | 41 130.00 | 50 548.00 | | 41 130.00 |
DY Tax and social security liabilities | 76 505.00 | 78 238.00 | | 76 505.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 81 191.00 | 105 067.00 | | 81 191.00 |
EB Prepaid income (2) | 102 752.00 | 38 666.00 | | 102 752.00 |
EC TOTAL (IV) | 406 351.00 | 383 854.00 | | 406 351.00 |
EE Grand total (I to V) | 176 368.00 | 150 616.00 | | 176 368.00 |
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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 | 1 026 121.00 | | 1 026 121.00 | 1 026 121.00 |
FJ Net sales | 1 026 121.00 | | 1 026 121.00 | 1 026 121.00 |
FN Capitalized production | | | 9 614.00 | |
FO Operating subsidies | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 1 051 434.00 | |
FS Purchases of goods (including customs duties) | | | -5 419.00 | |
FU Purchases of raw materials and other supplies | | | 317 608.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 355 583.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 283 763.00 | |
FZ Social Security Contributions | | | 75 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 045 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 143.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | 3 917.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 4 060.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -4 060.00 | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 434.00 | 991 708.00 | | 1 051 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 180.00 | 1 091 173.00 | | 1 048 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | -99 465.00 | | 3 254.00 |
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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 | 268.00 | 266.00 | | 268.00 |
8B Suppliers and Related Accounts | 41 130.00 | 41 130.00 | | 41 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 191.00 | 81 191.00 | | 81 191.00 |
8L Deferred income | 102 752.00 | 102 752.00 | | 102 752.00 |
VG Loans with a maturity of up to one year at origin | 104 501.00 | 104 501.00 | | 104 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 507.00 | 76 507.00 | | 76 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 855.00 | 41 577.00 | 80 278.00 | 121 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 351.00 | 406 351.00 | | 406 351.00 |
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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 | 14.00 | 12.00 | | 14.00 |
