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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 39 600.00 | 32 785.00 | 6 816.00 | 39 600.00 |
AT Other tangible assets | 31 544.00 | 31 207.00 | 337.00 | 31 544.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 98 734.00 | 82 539.00 | 16 195.00 | 98 734.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 233 398.00 | 34 192.00 | 199 206.00 | 233 398.00 |
BZ Other receivables | 80 037.00 | | 80 037.00 | 80 037.00 |
CF Cash and cash equivalents | 291 757.00 | | 291 757.00 | 291 757.00 |
CJ TOTAL (II) | 637 192.00 | 34 192.00 | 602 999.00 | 637 192.00 |
CO Grand total (0 to V) | 735 925.00 | 116 731.00 | 619 194.00 | 735 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 155 849.00 | | | 155 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 374.00 | | | -15 374.00 |
DL TOTAL (I) | 165 629.00 | | | 165 629.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 901.00 | | | 40 901.00 |
DX Trade payables and related accounts | 77 030.00 | | | 77 030.00 |
DY Tax and social security liabilities | 110 733.00 | | | 110 733.00 |
EA Other liabilities | 24 901.00 | | | 24 901.00 |
EC TOTAL (IV) | 453 565.00 | | | 453 565.00 |
EE Grand total (I to V) | 619 194.00 | | | 619 194.00 |
EG Accrued income and payables due within one year | 253 565.00 | | | 253 565.00 |
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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 | 521 604.00 | | 521 604.00 | 521 604.00 |
FD Production sold - goods | -1 762.00 | | -1 762.00 | -1 762.00 |
FG Production sold - services | 248 799.00 | | 248 799.00 | 248 799.00 |
FJ Net sales | 768 641.00 | | 768 641.00 | 768 641.00 |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 769 400.00 | |
FS Purchases of goods (including customs duties) | | | 408 801.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 126 075.00 | |
FX Taxes, duties, and similar payments | | | 22 712.00 | |
FY Salaries and Wages | | | 176 876.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 784 230.00 | |
GG - OPERATING RESULT (I - II) | | | -14 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 400.00 | | | 769 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 775.00 | | | 784 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 374.00 | | | -15 374.00 |
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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 | 98 143.00 | 2 479.00 | 18 083.00 | 98 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 445.00 | 2 479.00 | 18 083.00 | 95 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 192.00 | | | 34 192.00 |
7B Total provisions for depreciation | 34 192.00 | | | 34 192.00 |
7C Grand total | 34 192.00 | | | 34 192.00 |
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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 | 40 901.00 | 40 901.00 | | 40 901.00 |
8B Suppliers and Related Accounts | 77 030.00 | 77 030.00 | | 77 030.00 |
8D Social Security and Other Social Organizations | 110 733.00 | 110 733.00 | | 110 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 901.00 | 24 901.00 | | 24 901.00 |
VA Doubtful or disputed receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 313 435.00 | 313 435.00 | | 313 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 477.00 | 313 435.00 | 9 042.00 | 322 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 565.00 | 253 565.00 | 200 000.00 | 453 565.00 |
