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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AP Buildings | 719 072.00 | 438 394.00 | 280 678.00 | 719 072.00 |
AR Technical installations, industrial equipment and tools | 97 735.00 | 89 431.00 | 8 304.00 | 97 735.00 |
AT Other tangible assets | 129 030.00 | 118 612.00 | 10 419.00 | 129 030.00 |
BD Other fixed assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 974 324.00 | 647 613.00 | 326 710.00 | 974 324.00 |
BL Raw materials, supplies | 15 923.00 | | 15 923.00 | 15 923.00 |
BT Goods | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 763 603.00 | 319 556.00 | 444 047.00 | 763 603.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CF Cash and cash equivalents | 38 949.00 | | 38 949.00 | 38 949.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 881 575.00 | 319 556.00 | 562 019.00 | 881 575.00 |
CO Grand total (0 to V) | 1 855 898.00 | 967 169.00 | 888 729.00 | 1 855 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 436 866.00 | 436 866.00 | | 436 866.00 |
DH Retained earnings | -3 802.00 | | | -3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 452.00 | -3 802.00 | | -8 452.00 |
DJ Investment subsidies | 45 627.00 | 50 826.00 | | 45 627.00 |
DL TOTAL (I) | 478 625.00 | 492 275.00 | | 478 625.00 |
DU Loans and Debts from Credit Institutions (3) | 44 879.00 | 56 881.00 | | 44 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 227 238.00 | | 3 200.00 |
DX Trade payables and related accounts | 252 031.00 | 209 964.00 | | 252 031.00 |
DY Tax and social security liabilities | 91 568.00 | 103 197.00 | | 91 568.00 |
EA Other liabilities | 18 426.00 | 19 287.00 | | 18 426.00 |
EC TOTAL (IV) | 410 104.00 | 616 568.00 | | 410 104.00 |
EE Grand total (I to V) | 888 729.00 | 1 108 843.00 | | 888 729.00 |
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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 | 441 197.00 | 2 198 644.00 | 2 639 841.00 | 441 197.00 |
FD Production sold - goods | 1 910.00 | | 1 910.00 | 1 910.00 |
FJ Net sales | 443 106.00 | 2 198 644.00 | 2 641 750.00 | 443 106.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 2 649 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 618.00 | |
FT Inventory change (goods) | | | 18 742.00 | |
FU Purchases of raw materials and other supplies | | | 148 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 538 407.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 330 102.00 | |
FZ Social Security Contributions | | | 99 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 264.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 2 856 474.00 | |
GG - OPERATING RESULT (I - II) | | | -207 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 5 198.00 | 5 667.00 | | 5 198.00 |
HD Total exceptional income (VII) | 205 198.00 | 5 667.00 | | 205 198.00 |
HE Exceptional expenses on management operations | 300.00 | 25 262.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | 295.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 25 557.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 307.00 | -19 890.00 | | 202 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 631.00 | 2 871 463.00 | | 2 854 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 083.00 | 2 875 265.00 | | 2 863 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 452.00 | -3 802.00 | | -8 452.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 252 031.00 | 252 031.00 | | 252 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VG Loans with a maturity of up to one year at origin | 44 879.00 | 25 036.00 | 19 842.00 | 44 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 568.00 | 91 568.00 | | 91 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 584.00 | 823 002.00 | 21 583.00 | 844 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 104.00 | 390 262.00 | 19 842.00 | 410 104.00 |
