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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 119 483.00 | 61 522.00 | 57 961.00 | 119 483.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 401.00 | 61 940.00 | 59 461.00 | 121 401.00 |
BX Customers and related accounts | 44 842.00 | | 44 842.00 | 44 842.00 |
BZ Other receivables | 78 429.00 | 59 087.00 | 19 342.00 | 78 429.00 |
CF Cash and cash equivalents | 90 647.00 | | 90 647.00 | 90 647.00 |
CJ TOTAL (II) | 213 918.00 | 59 087.00 | 154 831.00 | 213 918.00 |
CO Grand total (0 to V) | 335 318.00 | 121 027.00 | 214 292.00 | 335 318.00 |
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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 |
DG Other reserves | 158 567.00 | 158 567.00 | | 158 567.00 |
DH Retained earnings | -81 808.00 | 58 398.00 | | -81 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | -23 410.00 | | -6 146.00 |
DL TOTAL (I) | 78 998.00 | 85 144.00 | | 78 998.00 |
DU Loans and Debts from Credit Institutions (3) | 41 505.00 | 7 656.00 | | 41 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 19 770.00 | | 17 688.00 |
DX Trade payables and related accounts | 29 139.00 | 17 008.00 | | 29 139.00 |
DY Tax and social security liabilities | 46 962.00 | 34 459.00 | | 46 962.00 |
EC TOTAL (IV) | 135 294.00 | 78 892.00 | | 135 294.00 |
EE Grand total (I to V) | 214 292.00 | 164 036.00 | | 214 292.00 |
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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 | | | 364 547.00 | |
FJ Net sales | | | 364 547.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 365 421.00 | |
FW Other purchases and external expenses | | | 163 844.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 98 974.00 | |
FZ Social Security Contributions | | | 29 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 231.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 371 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580.00 | 8 532.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 247.00 | 180.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 8 352.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 001.00 | 301 917.00 | | 366 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 147.00 | 325 327.00 | | 372 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | -23 410.00 | | -6 146.00 |
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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 | 75 588.00 | 12 144.00 | 25 792.00 | 75 588.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | 535.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 052.00 | 12 144.00 | 25 257.00 | 75 052.00 |
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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 | 29 139.00 | 29 139.00 | | 29 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 688.00 | 17 688.00 | | 17 688.00 |
VG Loans with a maturity of up to one year at origin | 41 505.00 | 12 819.00 | 28 686.00 | 41 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 963.00 | 46 963.00 | | 46 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 771.00 | 123 271.00 | 1 500.00 | 124 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 294.00 | 106 608.00 | 28 688.00 | 135 294.00 |
