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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 682.00 | 14 580.00 | 101.00 | 14 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 23 567.00 | 15 241.00 | 8 325.00 | 23 567.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 52 970.00 | 34 655.00 | 18 315.00 | 52 970.00 |
BZ Other receivables | 110 439.00 | | 110 439.00 | 110 439.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 31 749.00 | | 31 749.00 | 31 749.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 144 279.00 | | 144 279.00 | 144 279.00 |
CO Grand total (0 to V) | 197 250.00 | 34 655.00 | 162 595.00 | 197 250.00 |
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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 | -83 562.00 | -115 230.00 | | -83 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | 31 668.00 | | -7 735.00 |
DL TOTAL (I) | -90 297.00 | -82 562.00 | | -90 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | 6 094.00 | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 187 060.00 | 181 486.00 | | 187 060.00 |
DY Tax and social security liabilities | 31 434.00 | 45 089.00 | | 31 434.00 |
EA Other liabilities | 1 334.00 | 1 356.00 | | 1 334.00 |
EC TOTAL (IV) | 252 892.00 | 264 028.00 | | 252 892.00 |
EE Grand total (I to V) | 162 595.00 | 181 465.00 | | 162 595.00 |
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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 | | | 408 293.00 | |
FJ Net sales | | | 408 293.00 | |
FO Operating subsidies | | | 59 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 932.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 511 480.00 | |
FU Purchases of raw materials and other supplies | | | 204 985.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 63 068.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 187 877.00 | |
FZ Social Security Contributions | | | 46 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 514 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 485.00 | 558 710.00 | | 511 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 220.00 | 527 041.00 | | 519 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 735.00 | 31 668.00 | | -7 735.00 |
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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 | 29 987.00 | 5 456.00 | 788.00 | 29 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 836.00 | 744.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 4 712.00 | 788.00 | 16 151.00 |
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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 | 33 063.00 | 3 063.00 | 30 000.00 | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 829.00 | 219 829.00 | | 219 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 898.00 | 112 011.00 | 1 887.00 | 113 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 892.00 | 222 892.00 | 30 000.00 | 252 892.00 |
