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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
AP Buildings | 7 222.00 | 7 222.00 | | 7 222.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 65 787.00 | 65 207.00 | 580.00 | 65 787.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 93 939.00 | 88 410.00 | 5 529.00 | 93 939.00 |
BX Customers and related accounts | 116 064.00 | | 116 064.00 | 116 064.00 |
BZ Other receivables | 98 529.00 | | 98 529.00 | 98 529.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 62 183.00 | | 62 183.00 | 62 183.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 313 299.00 | | 313 299.00 | 313 299.00 |
CO Grand total (0 to V) | 407 239.00 | 88 410.00 | 318 829.00 | 407 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 317 557.00 | | | 317 557.00 |
DH Retained earnings | -196 570.00 | | | -196 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | | | 51 840.00 |
DL TOTAL (I) | 190 428.00 | | | 190 428.00 |
DX Trade payables and related accounts | 43 308.00 | | | 43 308.00 |
DY Tax and social security liabilities | 81 732.00 | | | 81 732.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 128 401.00 | | | 128 401.00 |
EE Grand total (I to V) | 318 829.00 | | | 318 829.00 |
EG Accrued income and payables due within one year | 128 401.00 | | | 128 401.00 |
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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 | 529 471.00 | | 529 471.00 | 529 471.00 |
FJ Net sales | 529 471.00 | | 529 471.00 | 529 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 843.00 | |
FW Other purchases and external expenses | | | 250 707.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 217 430.00 | |
FZ Social Security Contributions | | | 98 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 576 635.00 | |
GG - OPERATING RESULT (I - II) | | | -46 792.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 89 024.00 | | | 89 024.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 97 424.00 | | | 97 424.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 716.00 | | | 95 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 183.00 | | | 630 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 343.00 | | | 578 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 840.00 | | | 51 840.00 |
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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 | 109 998.00 | 4 456.00 | 26 045.00 | 109 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 545.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 915.00 | 3 911.00 | 26 045.00 | 103 915.00 |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 732.00 | 81 732.00 | | 81 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 917.00 | 221 117.00 | 4 800.00 | 225 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 401.00 | 128 401.00 | | 128 401.00 |
