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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 | 25 703.00 | | 25 703.00 | 25 703.00 |
AJ Other Intangible Assets | | 25 703.00 | -25 703.00 | |
AR Technical installations, industrial equipment and tools | 64 748.00 | 29 245.00 | 35 503.00 | 64 748.00 |
AT Other tangible assets | 187 221.00 | 185 682.00 | 1 539.00 | 187 221.00 |
BJ TOTAL (I) | 277 672.00 | 240 630.00 | 37 043.00 | 277 672.00 |
BX Customers and related accounts | 2 220 961.00 | | 2 220 961.00 | 2 220 961.00 |
BZ Other receivables | 237 712.00 | | 237 712.00 | 237 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 2 469 464.00 | | 2 469 464.00 | 2 469 464.00 |
CO Grand total (0 to V) | 2 747 136.00 | 240 630.00 | 2 506 506.00 | 2 747 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -255 889.00 | -255 889.00 | | -255 889.00 |
DJ Investment subsidies | 12 284.00 | 14 562.00 | | 12 284.00 |
DL TOTAL (I) | -199 605.00 | -197 327.00 | | -199 605.00 |
DP Provisions for Risks | 88 252.00 | 212 673.00 | | 88 252.00 |
DR TOTAL (IV) | 88 252.00 | 212 673.00 | | 88 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | 1 730.00 | | 3 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 000.00 | 174 000.00 | | 724 000.00 |
DX Trade payables and related accounts | 359 917.00 | 426 033.00 | | 359 917.00 |
DY Tax and social security liabilities | 1 530 124.00 | 1 202 890.00 | | 1 530 124.00 |
EC TOTAL (IV) | 2 617 859.00 | 2 276 982.00 | | 2 617 859.00 |
EE Grand total (I to V) | 2 506 506.00 | 2 320 000.00 | | 2 506 506.00 |
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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 | 8 769 799.00 | | 8 769 799.00 | 8 769 799.00 |
FJ Net sales | 8 769 799.00 | | 8 769 799.00 | 8 769 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 853.00 | |
FQ Other income | | | 1 566 478.00 | |
FR Total operating income (I) | | | 10 516 130.00 | |
FW Other purchases and external expenses | | | 717 277.00 | |
FX Taxes, duties, and similar payments | | | 213 200.00 | |
FY Salaries and Wages | | | 5 425 953.00 | |
FZ Social Security Contributions | | | 4 059 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 302 487.00 | |
GF Total Operating Expenses (II) | | | 10 730 774.00 | |
GG - OPERATING RESULT (I - II) | | | -214 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 908.00 | | | 82 908.00 |
HB Exceptional income from capital transactions | 2 278.00 | 2 278.00 | | 2 278.00 |
HC Reversals of provisions and transfers of expenses | 129 458.00 | | | 129 458.00 |
HD Total exceptional income (VII) | 214 644.00 | 2 278.00 | | 214 644.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 644.00 | 2 263.00 | | 214 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 730 774.00 | 9 759 529.00 | | 10 730 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 774.00 | 9 759 529.00 | | 10 730 774.00 |
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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 | 212 673.00 | 5 037.00 | | 212 673.00 |
7C Grand total | 212 673.00 | 5 037.00 | | 212 673.00 |
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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
8B Suppliers and Related Accounts | 359 917.00 | 359 917.00 | | 359 917.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530 125.00 | 1 530 125.00 | | 1 530 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 464.00 | 2 469 464.00 | | 2 469 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 859.00 | 2 617 859.00 | | 2 617 859.00 |
