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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 | 7 671.00 | 5 915.00 | 1 756.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 97 105.00 | 48 573.00 | 48 532.00 | 97 105.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 116 609.00 | 54 488.00 | 62 121.00 | 116 609.00 |
BX Customers and related accounts | 174 815.00 | | 174 815.00 | 174 815.00 |
BZ Other receivables | 55 872.00 | | 55 872.00 | 55 872.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 238 201.00 | | 238 201.00 | 238 201.00 |
CO Grand total (0 to V) | 354 810.00 | 54 488.00 | 300 322.00 | 354 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 50 492.00 | 50 217.00 | | 50 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 966.00 | 79 275.00 | | -34 966.00 |
DL TOTAL (I) | 29 606.00 | 143 572.00 | | 29 606.00 |
DU Loans and Debts from Credit Institutions (3) | 38 307.00 | 18 843.00 | | 38 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 952.00 | | | 69 952.00 |
DX Trade payables and related accounts | 54 437.00 | 148 465.00 | | 54 437.00 |
DY Tax and social security liabilities | 85 398.00 | 50 356.00 | | 85 398.00 |
EA Other liabilities | 22 621.00 | 51 079.00 | | 22 621.00 |
EC TOTAL (IV) | 270 716.00 | 268 743.00 | | 270 716.00 |
EE Grand total (I to V) | 300 322.00 | 412 315.00 | | 300 322.00 |
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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 | 34 517.00 | | 34 517.00 | 34 517.00 |
FG Production sold - services | 735 704.00 | | 735 704.00 | 735 704.00 |
FJ Net sales | 770 222.00 | | 770 222.00 | 770 222.00 |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 783 997.00 | |
FS Purchases of goods (including customs duties) | | | 24 275.00 | |
FU Purchases of raw materials and other supplies | | | 75 382.00 | |
FW Other purchases and external expenses | | | 189 139.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 398 297.00 | |
FZ Social Security Contributions | | | 105 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 818 884.00 | |
GG - OPERATING RESULT (I - II) | | | -34 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 8 540.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 8 540.00 | | 5 417.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | 8 263.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | 8 263.00 | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 277.00 | | 518.00 |
HK Income tax | | 25 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 413.00 | 807 061.00 | | 789 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 379.00 | 727 787.00 | | 824 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 966.00 | 79 275.00 | | -34 966.00 |
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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 | 45 153.00 | 10 937.00 | 1 602.00 | 45 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 2 169.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 407.00 | 8 768.00 | 1 602.00 | 41 407.00 |
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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 | 69 952.00 | 69 952.00 | | 69 952.00 |
8B Suppliers and Related Accounts | 54 437.00 | 54 437.00 | | 54 437.00 |
8D Social Security and Other Social Organizations | 85 399.00 | 85 399.00 | | 85 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 621.00 | 22 621.00 | | 22 621.00 |
UT Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
VG Loans with a maturity of up to one year at origin | 38 307.00 | 9 006.00 | 25 370.00 | 38 307.00 |
VS Prepaid expenses | 230 687.00 | 230 687.00 | | 230 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 520.00 | 230 687.00 | 11 834.00 | 242 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 716.00 | 241 416.00 | 25 370.00 | 270 716.00 |
