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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 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 1 312 571.00 | 677 296.00 | 635 275.00 | 1 312 571.00 |
BH Other financial assets | 14 928.00 | 6 500.00 | | 14 928.00 |
BJ TOTAL (I) | 1 336 979.00 | 693 276.00 | 635 275.00 | 1 336 979.00 |
BX Customers and related accounts | 2 786 133.00 | 22 103.00 | 2 764 030.00 | 2 786 133.00 |
BZ Other receivables | 195 728.00 | 60 728.00 | 135 000.00 | 195 728.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 983 086.00 | 82 831.00 | 2 900 254.00 | 2 983 086.00 |
CO Grand total (0 to V) | 4 320 065.00 | 776 108.00 | 3 543 957.00 | 4 320 065.00 |
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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 | -810 748.00 | -609 384.00 | | -810 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 254.00 | -201 363.00 | | -908 254.00 |
DK Regulated provisions | 73 516.00 | 47 572.00 | | 73 516.00 |
DL TOTAL (I) | -1 560 786.00 | -678 475.00 | | -1 560 786.00 |
DP Provisions for Risks | 28 908.00 | | | 28 908.00 |
DR TOTAL (IV) | 28 908.00 | | | 28 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 1 102.00 | | 9 903.00 |
DX Trade payables and related accounts | 1 059 953.00 | 933 468.00 | | 1 059 953.00 |
DY Tax and social security liabilities | 1 117 197.00 | 871 744.00 | | 1 117 197.00 |
DZ Fixed asset liabilities and related accounts | 49 157.00 | 19 733.00 | | 49 157.00 |
EA Other liabilities | 2 755 490.00 | 1 542 506.00 | | 2 755 490.00 |
EB Prepaid income (2) | 84 134.00 | 112 473.00 | | 84 134.00 |
EC TOTAL (IV) | 5 075 835.00 | 3 481 027.00 | | 5 075 835.00 |
EE Grand total (I to V) | 3 543 957.00 | 2 802 553.00 | | 3 543 957.00 |
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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 | | | 5 286 380.00 | |
FJ Net sales | | | 5 286 380.00 | |
FM Inventory production | | | 211 143.00 | |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 35 008.00 | |
FR Total operating income (I) | | | 5 548 820.00 | |
FU Purchases of raw materials and other supplies | | | 851 807.00 | |
FW Other purchases and external expenses | | | 2 384 252.00 | |
FX Taxes, duties, and similar payments | | | 141 037.00 | |
FZ Social Security Contributions | | | 2 925 893.00 | |
GB Operating Expenses - Provisions | | | 93 669.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 6 404 095.00 | |
GG - OPERATING RESULT (I - II) | | | -855 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 928.00 | -73 701.00 | | -25 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 820.00 | 5 166 687.00 | | 5 548 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 075.00 | 5 368 050.00 | | 6 457 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 255.00 | -201 363.00 | | -908 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 908.00 | | |
6T Receivables | -21 028.00 | -1 075.00 | | -21 028.00 |
6X Other provisions for depreciation | -60 728.00 | | | -60 728.00 |
7B Total provisions for depreciation | -81 756.00 | -1 075.00 | | -81 756.00 |
7C Grand total | -81 756.00 | 27 833.00 | | -81 756.00 |
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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 | 1 059 953.00 | 1 059 953.00 | | 1 059 953.00 |
8D Social Security and Other Social Organizations | 1 117 197.00 | 1 117 197.00 | | 1 117 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 157.00 | 49 157.00 | | 49 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 490.00 | 2 755 490.00 | | 2 755 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 799.00 | 4 981 799.00 | | 4 981 799.00 |
