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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 | 41 095.00 | 36 278.00 | 4 817.00 | 41 095.00 |
AT Other tangible assets | 190 924.00 | 132 372.00 | 58 552.00 | 190 924.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 234 688.00 | 168 650.00 | 66 038.00 | 234 688.00 |
BX Customers and related accounts | 64 564.00 | | 64 564.00 | 64 564.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 76 780.00 | | 76 780.00 | 76 780.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 157 971.00 | | 157 971.00 | 157 971.00 |
CO Grand total (0 to V) | 392 659.00 | 168 650.00 | 224 009.00 | 392 659.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 859.00 | | | 15 859.00 |
DH Retained earnings | -28 177.00 | | | -28 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 723.00 | | | -61 723.00 |
DL TOTAL (I) | -65 241.00 | | | -65 241.00 |
DU Loans and Debts from Credit Institutions (3) | 150 639.00 | | | 150 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 37 580.00 | | | 37 580.00 |
DY Tax and social security liabilities | 100 166.00 | | | 100 166.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 289 250.00 | | | 289 250.00 |
EE Grand total (I to V) | 224 009.00 | | | 224 009.00 |
EG Accrued income and payables due within one year | 163 489.00 | | | 163 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 669.00 | 3 303.00 | 471 972.00 | 468 669.00 |
FJ Net sales | 468 669.00 | 3 303.00 | 471 972.00 | 468 669.00 |
FO Operating subsidies | | | 19 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 514.00 | |
FU Purchases of raw materials and other supplies | | | 45 078.00 | |
FW Other purchases and external expenses | | | 228 139.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 197 221.00 | |
FZ Social Security Contributions | | | 54 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 905.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 560 413.00 | |
GG - OPERATING RESULT (I - II) | | | -68 899.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 552.00 | | | 9 552.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 066.00 | | | 501 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 789.00 | | | 562 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 723.00 | | | -61 723.00 |
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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 | 140 746.00 | 30 905.00 | 3 002.00 | 140 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 746.00 | 30 905.00 | 3 002.00 | 140 746.00 |
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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 | 37 580.00 | 37 580.00 | | 37 580.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 56 794.00 | 56 794.00 | | 56 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 64 564.00 | 64 564.00 | | 64 564.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 24 614.00 | 125 761.00 | 150 375.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 846.00 | 81 191.00 | 2 655.00 | 83 846.00 |
VW VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 250.00 | 163 489.00 | 125 761.00 | 289 250.00 |
