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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 730.00 | 5 730.00 | | 5 730.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 25 320.00 | 3 263.00 | 28 583.00 |
AT Other tangible assets | 64 822.00 | 62 077.00 | 2 745.00 | 64 822.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 106 998.00 | 93 127.00 | 13 871.00 | 106 998.00 |
BP Services in progress | 16 712.00 | | 16 712.00 | 16 712.00 |
BX Customers and related accounts | 174 234.00 | | 174 234.00 | 174 234.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 202 640.00 | | 202 640.00 | 202 640.00 |
CO Grand total (0 to V) | 309 638.00 | 93 127.00 | 216 510.00 | 309 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 820.00 | 21 700.00 | | 18 820.00 |
DC Revaluation differences | | 4 619.00 | | |
DG Other reserves | 80 419.00 | 64 029.00 | | 80 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 846.00 | 11 772.00 | | -119 846.00 |
DL TOTAL (I) | -20 607.00 | 102 119.00 | | -20 607.00 |
DP Provisions for Risks | 38 605.00 | 46 929.00 | | 38 605.00 |
DR TOTAL (IV) | 38 605.00 | 46 929.00 | | 38 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | 272.00 | | 4 726.00 |
DX Trade payables and related accounts | 59 788.00 | 64 410.00 | | 59 788.00 |
DY Tax and social security liabilities | 132 337.00 | 121 863.00 | | 132 337.00 |
EA Other liabilities | 1 660.00 | 140.00 | | 1 660.00 |
EC TOTAL (IV) | 198 512.00 | 186 686.00 | | 198 512.00 |
EE Grand total (I to V) | 216 510.00 | 335 735.00 | | 216 510.00 |
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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 | 1 017 206.00 | | 1 017 206.00 | 1 017 206.00 |
FJ Net sales | 1 017 205.00 | | 1 017 206.00 | 1 017 205.00 |
FM Inventory production | | | 2 299.00 | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 377.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 049 404.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 366 202.00 | |
FX Taxes, duties, and similar payments | | | 64 318.00 | |
FY Salaries and Wages | | | 533 159.00 | |
FZ Social Security Contributions | | | 199 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 168 251.00 | |
GG - OPERATING RESULT (I - II) | | | -118 846.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 7 373.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 4 917.00 | 7 373.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 1 591.00 | 568.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 568.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | 6 806.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 332.00 | 1 166 758.00 | | 1 054 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 178.00 | 1 154 986.00 | | 1 174 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 846.00 | 11 772.00 | | -119 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 929.00 | | 8 324.00 | 46 929.00 |
7C Grand total | 46 929.00 | | 8 324.00 | 46 929.00 |
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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 | 59 788.00 | 59 788.00 | | 59 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 337.00 | 132 337.00 | | 132 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 055.00 | 185 928.00 | 7 127.00 | 193 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 512.00 | 198 512.00 | | 198 512.00 |
