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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 | 14 107.00 | 2 107.00 | 12 000.00 | 14 107.00 |
AP Buildings | 248 010.00 | 129 773.00 | 118 236.00 | 248 010.00 |
AR Technical installations, industrial equipment and tools | 304 249.00 | 274 361.00 | 29 887.00 | 304 249.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 698 781.00 | 447.00 | 698 334.00 | 698 781.00 |
BT Goods | 20 926.00 | | 20 926.00 | 20 926.00 |
BX Customers and related accounts | 8 197.00 | 447.00 | 7 750.00 | 8 197.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 264 085.00 | | 264 085.00 | 264 085.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 582 882.00 | 658 468.00 | 924 414.00 | 1 582 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -47 572.00 | -48 361.00 | | -47 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 392.00 | 789.00 | | -17 392.00 |
DL TOTAL (I) | -56 164.00 | -38 772.00 | | -56 164.00 |
DU Loans and Debts from Credit Institutions (3) | 177 447.00 | 226 183.00 | | 177 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 200.00 | | 730.00 |
DX Trade payables and related accounts | 33 596.00 | 33 799.00 | | 33 596.00 |
DY Tax and social security liabilities | 92 400.00 | 105 897.00 | | 92 400.00 |
EA Other liabilities | 676 404.00 | 544 272.00 | | 676 404.00 |
EC TOTAL (IV) | 980 579.00 | 910 354.00 | | 980 579.00 |
EE Grand total (I to V) | 924 414.00 | 871 582.00 | | 924 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 048 605.00 | |
FG Production sold - services | | | 28 609.00 | |
FJ Net sales | | | 1 081 321.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 081 321.00 | |
FS Purchases of goods (including customs duties) | | | 28 871.00 | |
FT Inventory change (goods) | | | -6 218.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | 227 479.00 | |
FW Other purchases and external expenses | | | 55 506.00 | |
FX Taxes, duties, and similar payments | | | 55 506.00 | |
FY Salaries and Wages | | | 377 522.00 | |
FZ Social Security Contributions | | | 91 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 453.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 090 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 858.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 179.00 | 1 163 603.00 | | 1 082 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 572.00 | 1 162 814.00 | | 1 099 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 392.00 | 789.00 | | -17 392.00 |
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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 | 608 254.00 | 55 453.00 | 5 685.00 | 608 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 146.00 | 55 453.00 | 5 685.00 | 606 146.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 957.00 | 671 957.00 | | 671 957.00 |
VG Loans with a maturity of up to one year at origin | 171 289.00 | 56 672.00 | 114 617.00 | 171 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 445.00 | 130 445.00 | | 130 445.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 842.00 | 413 768.00 | 75.00 | 413 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 579.00 | 865 962.00 | 114 617.00 | 980 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
