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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 276.00 | 33 276.00 | | 33 276.00 |
AT Other tangible assets | 243 501.00 | 212 952.00 | 30 549.00 | 243 501.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 33 053.00 | | 33 053.00 | 33 053.00 |
BJ TOTAL (I) | 311 330.00 | 246 228.00 | 65 102.00 | 311 330.00 |
BX Customers and related accounts | 859 241.00 | 593 278.00 | 265 963.00 | 859 241.00 |
BZ Other receivables | 100 335.00 | 7 804.00 | 92 531.00 | 100 335.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 970 053.00 | 601 082.00 | 368 970.00 | 970 053.00 |
CO Grand total (0 to V) | 1 281 383.00 | 847 310.00 | 434 072.00 | 1 281 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | -735 210.00 | -602 520.00 | | -735 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 113.00 | -132 690.00 | | -28 113.00 |
DL TOTAL (I) | -748 473.00 | -720 360.00 | | -748 473.00 |
DU Loans and Debts from Credit Institutions (3) | 799 780.00 | 836 498.00 | | 799 780.00 |
DX Trade payables and related accounts | 53 132.00 | 33 940.00 | | 53 132.00 |
DY Tax and social security liabilities | 273 644.00 | 210 909.00 | | 273 644.00 |
EA Other liabilities | 55 989.00 | 47 537.00 | | 55 989.00 |
EC TOTAL (IV) | 1 182 545.00 | 1 128 884.00 | | 1 182 545.00 |
EE Grand total (I to V) | 434 072.00 | 408 525.00 | | 434 072.00 |
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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 | 50 312.00 | 9 210.00 | 59 522.00 | 50 312.00 |
FD Production sold - goods | 474 183.00 | 63 170.00 | 537 353.00 | 474 183.00 |
FG Production sold - services | 150 173.00 | 19 205.00 | 169 378.00 | 150 173.00 |
FJ Net sales | 674 668.00 | 91 585.00 | 766 253.00 | 674 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 775 623.00 | |
FU Purchases of raw materials and other supplies | | | 46 706.00 | |
FW Other purchases and external expenses | | | 214 530.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 359 555.00 | |
FZ Social Security Contributions | | | 129 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 780 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 277.00 | | |
HD Total exceptional income (VII) | | 172 277.00 | | |
HE Exceptional expenses on management operations | 23 955.00 | 117 509.00 | | 23 955.00 |
HG Exceptional depreciation and provisions | | 116 083.00 | | |
HH Total exceptional expenses (VIII) | 23 955.00 | 233 592.00 | | 23 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 955.00 | -61 315.00 | | -23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 058.00 | 996 470.00 | | 776 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 171.00 | 1 129 160.00 | | 804 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 113.00 | -132 690.00 | | -28 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601 082.00 | | | 601 082.00 |
7B Total provisions for depreciation | 601 082.00 | | | 601 082.00 |
7C Grand total | 601 082.00 | | | 601 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55 989.00 | 55 989.00 | | 55 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 200.00 | 967 648.00 | 34 553.00 | 1 002 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 545.00 | 460 814.00 | 423 084.00 | 1 182 545.00 |
