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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 47 713.00 | 22 116.00 | 25 597.00 | 47 713.00 |
AT Other tangible assets | 16 459.00 | 4 426.00 | 12 033.00 | 16 459.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 69 601.00 | 30 542.00 | 39 058.00 | 69 601.00 |
BX Customers and related accounts | 212 075.00 | 116 161.00 | 95 914.00 | 212 075.00 |
BZ Other receivables | 45 385.00 | | 45 385.00 | 45 385.00 |
CF Cash and cash equivalents | 156 040.00 | | 156 040.00 | 156 040.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 413 999.00 | 116 161.00 | 297 838.00 | 413 999.00 |
CM Bond redemption premiums (IV) | | 196 667.00 | | |
CO Grand total (0 to V) | 483 600.00 | 146 703.00 | 336 896.00 | 483 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 35 673.00 | 27 442.00 | | 35 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | 8 231.00 | | -2 913.00 |
DL TOTAL (I) | 45 394.00 | 48 308.00 | | 45 394.00 |
DX Trade payables and related accounts | 224 924.00 | 23 055.00 | | 224 924.00 |
DY Tax and social security liabilities | 65 872.00 | 63 337.00 | | 65 872.00 |
EA Other liabilities | 706.00 | 80 831.00 | | 706.00 |
EC TOTAL (IV) | 291 502.00 | 167 223.00 | | 291 502.00 |
EE Grand total (I to V) | 336 896.00 | 215 531.00 | | 336 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 185.00 | |
FJ Net sales | | | 475 185.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 484 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 016.00 | |
FW Other purchases and external expenses | | | 214 351.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 99 778.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GB Operating Expenses - Provisions | | | 28 860.00 | |
GE Other Expenses | | | 100 447.00 | |
GF Total Operating Expenses (II) | | | 486 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 762.00 | | |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 048.00 | 281 877.00 | | 484 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 961.00 | 273 647.00 | | 486 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | 8 231.00 | | -2 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 401.00 | | 26 199.00 | 43 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 69 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 973.00 | | 26 199.00 | 37 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 24 538.00 | 6 004.00 | | 24 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 538.00 | 6 004.00 | | 20 538.00 |
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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 | 224 924.00 | 224 924.00 | | 224 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 212 075.00 | 212 075.00 | | 212 075.00 |
VP Miscellaneous | 45 385.00 | 45 385.00 | | 45 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 872.00 | 65 872.00 | | 65 872.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 368.00 | 257 960.00 | 1 408.00 | 259 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 502.00 | 291 502.00 | | 291 502.00 |
