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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 | 2 040.00 | 1 573.00 | 468.00 | 2 040.00 |
AP Buildings | 89 658.00 | 10 824.00 | 78 835.00 | 89 658.00 |
AR Technical installations, industrial equipment and tools | 24 208.00 | 15 866.00 | 8 342.00 | 24 208.00 |
AT Other tangible assets | 17 038.00 | 6 535.00 | 10 503.00 | 17 038.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 133 034.00 | 34 797.00 | 98 238.00 | 133 034.00 |
BX Customers and related accounts | 177 877.00 | 46 467.00 | 131 410.00 | 177 877.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 226 333.00 | 46 467.00 | 179 866.00 | 226 333.00 |
CO Grand total (0 to V) | 359 367.00 | 81 264.00 | 278 104.00 | 359 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 535.00 | 79 492.00 | | 162 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 986.00 | 136 921.00 | | -71 986.00 |
DL TOTAL (I) | 92 749.00 | 218 613.00 | | 92 749.00 |
DU Loans and Debts from Credit Institutions (3) | 43 633.00 | 48 500.00 | | 43 633.00 |
DX Trade payables and related accounts | 44 550.00 | 25 121.00 | | 44 550.00 |
DY Tax and social security liabilities | 77 680.00 | 92 178.00 | | 77 680.00 |
EA Other liabilities | 19 491.00 | 30 199.00 | | 19 491.00 |
EC TOTAL (IV) | 185 354.00 | 195 998.00 | | 185 354.00 |
EE Grand total (I to V) | 278 104.00 | 414 611.00 | | 278 104.00 |
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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 | 539 339.00 | | 539 339.00 | 539 339.00 |
FJ Net sales | 539 339.00 | | 539 339.00 | 539 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 226.00 | |
FW Other purchases and external expenses | | | 260 591.00 | |
FX Taxes, duties, and similar payments | | | 66 168.00 | |
FY Salaries and Wages | | | 225 001.00 | |
FZ Social Security Contributions | | | 39 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 612 926.00 | |
GG - OPERATING RESULT (I - II) | | | -71 700.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HE Exceptional expenses on management operations | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344.00 | | |
HK Income tax | | 45 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 226.00 | 639 201.00 | | 541 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 212.00 | 502 280.00 | | 613 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 986.00 | 136 921.00 | | -71 986.00 |
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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 | 13 829.00 | 20 967.00 | | 13 829.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 1 020.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 19 947.00 | | 13 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 467.00 | 1 000.00 | | 45 467.00 |
7B Total provisions for depreciation | 45 467.00 | 1 000.00 | | 45 467.00 |
7C Grand total | 45 467.00 | 1 000.00 | | 45 467.00 |
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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 | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 77 680.00 | 77 680.00 | | 77 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 43 633.00 | 9 890.00 | 33 743.00 | 43 633.00 |
VS Prepaid expenses | 198 590.00 | 198 590.00 | | 198 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 680.00 | 198 590.00 | 90.00 | 198 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 354.00 | 151 611.00 | 33 743.00 | 185 354.00 |
