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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 28 528.00 | 26 886.00 | 1 642.00 | 28 528.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 38 294.00 | 28 837.00 | 9 458.00 | 38 294.00 |
BX Customers and related accounts | 73 581.00 | | 73 581.00 | 73 581.00 |
BZ Other receivables | 117 006.00 | | 117 006.00 | 117 006.00 |
CF Cash and cash equivalents | 141 446.00 | | 141 446.00 | 141 446.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 336 839.00 | | 336 839.00 | 336 839.00 |
CO Grand total (0 to V) | 375 133.00 | 28 837.00 | 346 296.00 | 375 133.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 171 181.00 | 159 621.00 | | 171 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 796.00 | 11 559.00 | | -22 796.00 |
DL TOTAL (I) | 165 346.00 | 188 142.00 | | 165 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 22 210.00 | 13 836.00 | | 22 210.00 |
DY Tax and social security liabilities | 52 899.00 | 75 403.00 | | 52 899.00 |
EA Other liabilities | 105 842.00 | 70 872.00 | | 105 842.00 |
EC TOTAL (IV) | 180 950.00 | 194 544.00 | | 180 950.00 |
EE Grand total (I to V) | 346 296.00 | 382 686.00 | | 346 296.00 |
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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 | 292 993.00 | | 292 993.00 | 292 993.00 |
FJ Net sales | 292 993.00 | | 292 993.00 | 292 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 296 398.00 | |
FW Other purchases and external expenses | | | 108 403.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 117 563.00 | |
FZ Social Security Contributions | | | 41 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 282 699.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 462.00 | 12 000.00 | | 39 462.00 |
HD Total exceptional income (VII) | 39 462.00 | 12 000.00 | | 39 462.00 |
HE Exceptional expenses on management operations | 34 387.00 | 991.00 | | 34 387.00 |
HF Exceptional expenses on capital transactions | 39 462.00 | | | 39 462.00 |
HH Total exceptional expenses (VIII) | 73 849.00 | 991.00 | | 73 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 387.00 | 11 009.00 | | -34 387.00 |
HK Income tax | | 3 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 859.00 | 332 589.00 | | 335 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 655.00 | 321 029.00 | | 358 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 796.00 | 11 559.00 | | -22 796.00 |
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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 | 37 833.00 | 6 776.00 | 15 772.00 | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 833.00 | 6 776.00 | 15 772.00 | 37 833.00 |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 842.00 | 105 842.00 | | 105 842.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 899.00 | 52 899.00 | | 52 899.00 |
VS Prepaid expenses | 195 393.00 | 195 393.00 | | 195 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 791.00 | 195 393.00 | 398.00 | 195 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 950.00 | 180 950.00 | | 180 950.00 |
