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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 81 324.00 | 67 078.00 | 14 247.00 | 81 324.00 |
AT Other tangible assets | 193 426.00 | 81 933.00 | 111 493.00 | 193 426.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 373 515.00 | 155 916.00 | 217 600.00 | 373 515.00 |
BL Raw materials, supplies | 20 621.00 | | 20 621.00 | 20 621.00 |
BN Goods in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 273 120.00 | | 273 120.00 | 273 120.00 |
BZ Other receivables | 75 121.00 | | 75 121.00 | 75 121.00 |
CF Cash and cash equivalents | 140 879.00 | | 140 879.00 | 140 879.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 516 341.00 | | 516 341.00 | 516 341.00 |
CO Grand total (0 to V) | 889 856.00 | 155 916.00 | 733 940.00 | 889 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 106 325.00 | 20 217.00 | | 106 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 126 408.00 | | 4 764.00 |
DL TOTAL (I) | 135 384.00 | 170 919.00 | | 135 384.00 |
DU Loans and Debts from Credit Institutions (3) | 185 737.00 | 63 132.00 | | 185 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | 9 103.00 | | 25 273.00 |
DX Trade payables and related accounts | 184 161.00 | 187 630.00 | | 184 161.00 |
DY Tax and social security liabilities | 86 167.00 | 85 505.00 | | 86 167.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 15 219.00 | 16 207.00 | | 15 219.00 |
EC TOTAL (IV) | 598 557.00 | 361 578.00 | | 598 557.00 |
EE Grand total (I to V) | 733 940.00 | 532 497.00 | | 733 940.00 |
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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 | 1 586 104.00 | | 1 586 104.00 | 1 586 104.00 |
FJ Net sales | 1 586 104.00 | | 1 586 104.00 | 1 586 104.00 |
FM Inventory production | | | -802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 591 005.00 | |
FU Purchases of raw materials and other supplies | | | 600 822.00 | |
FV Inventory change (raw materials and supplies) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 314 982.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 445 406.00 | |
FZ Social Security Contributions | | | 182 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 173.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 1 584 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 16 333.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 16 333.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 3 759.00 | 595.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | | 23 849.00 | | |
HG Exceptional depreciation and provisions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | 25 042.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8 708.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 911.00 | 1 466 006.00 | | 1 594 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 146.00 | 1 339 598.00 | | 1 590 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 126 408.00 | | 4 764.00 |
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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 | 25 273.00 | 25 273.00 | | 25 273.00 |
8B Suppliers and Related Accounts | 184 161.00 | 184 161.00 | | 184 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 185 737.00 | 43 281.00 | 97 921.00 | 185 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 166.00 | 86 166.00 | | 86 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 568.00 | 350 568.00 | | 350 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 557.00 | 456 101.00 | 97 921.00 | 598 557.00 |
