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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | 7 984.00 | 1 495.00 | 9 480.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 870 568.00 | 634 189.00 | 236 379.00 | 870 568.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 886 548.00 | 648 673.00 | 237 874.00 | 886 548.00 |
BX Customers and related accounts | 2 144 016.00 | 21 028.00 | 2 122 988.00 | 2 144 016.00 |
BZ Other receivables | 216 139.00 | 60 728.00 | 155 411.00 | 216 139.00 |
CF Cash and cash equivalents | 286 279.00 | | 286 279.00 | 286 279.00 |
CJ TOTAL (II) | 2 646 435.00 | 81 756.00 | 2 564 678.00 | 2 646 435.00 |
CO Grand total (0 to V) | 3 532 983.00 | 730 430.00 | 2 802 553.00 | 3 532 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -609 384.00 | -327 253.00 | | -609 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 363.00 | -282 131.00 | | -201 363.00 |
DK Regulated provisions | 47 572.00 | 38 304.00 | | 47 572.00 |
DL TOTAL (I) | -678 475.00 | -486 379.00 | | -678 475.00 |
DP Provisions for Risks | | 161.00 | | |
DR TOTAL (IV) | | 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 112.00 | | 1 102.00 |
DX Trade payables and related accounts | 933 468.00 | 575 223.00 | | 933 468.00 |
DY Tax and social security liabilities | 871 744.00 | 878 551.00 | | 871 744.00 |
DZ Fixed asset liabilities and related accounts | 19 733.00 | 30 255.00 | | 19 733.00 |
EA Other liabilities | 1 542 506.00 | 629 653.00 | | 1 542 506.00 |
EB Prepaid income (2) | 112 473.00 | 77 699.00 | | 112 473.00 |
EC TOTAL (IV) | 3 481 027.00 | 2 191 494.00 | | 3 481 027.00 |
EE Grand total (I to V) | 2 802 553.00 | 1 705 276.00 | | 2 802 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 145 302.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 697.00 | |
FR Total operating income (I) | | | 5 166 687.00 | |
FU Purchases of raw materials and other supplies | | | 812 705.00 | |
FW Other purchases and external expenses | | | 1 769 301.00 | |
FX Taxes, duties, and similar payments | | | 125 566.00 | |
FZ Social Security Contributions | | | 2 491 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 205.00 | |
GF Total Operating Expenses (II) | | | 5 280 325.00 | |
GG - OPERATING RESULT (I - II) | | | -113 637.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73 701.00 | 2 736.00 | | 73 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 701.00 | -2 736.00 | | -73 701.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 687.00 | 4 816 526.00 | | 5 166 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 050.00 | 5 098 657.00 | | 5 368 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 363.00 | -282 131.00 | | -201 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 870 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 841.00 | | 76 726.00 | 793 841.00 |
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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 | 587 723.00 | 46 466.00 | | 587 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 723.00 | 46 466.00 | | 587 723.00 |
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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 | 161.00 | | 161.00 | 161.00 |
7C Grand total | 161.00 | | 161.00 | 161.00 |
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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 | 933 468.00 | 933 468.00 | | 933 468.00 |
8D Social Security and Other Social Organizations | 871 744.00 | 869 429.00 | 2 315.00 | 871 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 506.00 | 1 542 506.00 | | 1 542 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 452.00 | 3 365 137.00 | 2 315.00 | 3 367 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 49.00 | | 50.00 |
