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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
AJ Other Intangible Assets | 9 221.00 | 9 221.00 | | 9 221.00 |
AP Buildings | 13 307.00 | 11 312.00 | 1 995.00 | 13 307.00 |
AR Technical installations, industrial equipment and tools | 17 182.00 | 12 883.00 | 4 299.00 | 17 182.00 |
AT Other tangible assets | 97 347.00 | 87 773.00 | 9 575.00 | 97 347.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 153 810.00 | 131 795.00 | 22 015.00 | 153 810.00 |
BX Customers and related accounts | 135 498.00 | | 135 498.00 | 135 498.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 78 475.00 | | 78 475.00 | 78 475.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 219 375.00 | | 219 375.00 | 219 375.00 |
CO Grand total (0 to V) | 373 186.00 | 131 795.00 | 241 391.00 | 373 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 139 428.00 | | | 139 428.00 |
DH Retained earnings | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 916.00 | | | -19 916.00 |
DL TOTAL (I) | 199 009.00 | | | 199 009.00 |
DQ Provisions for Expenses | -11 049.00 | | | -11 049.00 |
DR TOTAL (IV) | -11 049.00 | | | -11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 28 022.00 | | | 28 022.00 |
DY Tax and social security liabilities | 24 996.00 | | | 24 996.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 53 430.00 | | | 53 430.00 |
EE Grand total (I to V) | 241 391.00 | | | 241 391.00 |
EG Accrued income and payables due within one year | 53 430.00 | | | 53 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 428 180.00 | | 428 180.00 | 428 180.00 |
FJ Net sales | 428 180.00 | | 428 180.00 | 428 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 232.00 | |
FU Purchases of raw materials and other supplies | | | 47 078.00 | |
FW Other purchases and external expenses | | | 138 956.00 | |
FX Taxes, duties, and similar payments | | | 25 526.00 | |
FY Salaries and Wages | | | 156 496.00 | |
FZ Social Security Contributions | | | 76 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 458 802.00 | |
GG - OPERATING RESULT (I - II) | | | -19 570.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 673.00 | | | 58 673.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 240.00 | | | 439 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 156.00 | | | 459 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 916.00 | | | -19 916.00 |
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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 | | 11 049.00 | | |
7C Grand total | | 11 049.00 | | |
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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 | 28 022.00 | 28 022.00 | | 28 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 047.00 | 140 901.00 | 6 147.00 | 147 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 430.00 | 53 430.00 | | 53 430.00 |
