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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 | 9 124.00 | 7 954.00 | 1 170.00 | 9 124.00 |
AL Advances and down payments on intangible assets. | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 39 176.00 | 4 123.00 | 35 052.00 | 39 176.00 |
AT Other tangible assets | 50 823.00 | 22 672.00 | 28 151.00 | 50 823.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 108 522.00 | 34 749.00 | 73 773.00 | 108 522.00 |
BP Services in progress | 36 575.00 | | 36 575.00 | 36 575.00 |
BX Customers and related accounts | 287 674.00 | | 287 674.00 | 287 674.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CF Cash and cash equivalents | 44 778.00 | | 44 778.00 | 44 778.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 425 156.00 | | 425 156.00 | 425 156.00 |
CO Grand total (0 to V) | 533 679.00 | 34 749.00 | 498 930.00 | 533 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 214.00 | 70 338.00 | | 88 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 188.00 | 17 876.00 | | -30 188.00 |
DL TOTAL (I) | 69 026.00 | 99 214.00 | | 69 026.00 |
DP Provisions for Risks | 79 923.00 | | | 79 923.00 |
DR TOTAL (IV) | 79 923.00 | | | 79 923.00 |
DU Loans and Debts from Credit Institutions (3) | 26 018.00 | | | 26 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 863.00 | 1 944.00 | | 56 863.00 |
DX Trade payables and related accounts | 128 732.00 | 69 411.00 | | 128 732.00 |
DY Tax and social security liabilities | 138 328.00 | 179 621.00 | | 138 328.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 349 981.00 | 250 976.00 | | 349 981.00 |
EE Grand total (I to V) | 498 930.00 | 350 191.00 | | 498 930.00 |
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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 | 787 252.00 | | 787 252.00 | 787 252.00 |
FJ Net sales | 787 252.00 | | 787 252.00 | 787 252.00 |
FM Inventory production | | | 36 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 831 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 729.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 255 526.00 | |
FZ Social Security Contributions | | | 86 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 781 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 006.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 79 923.00 | | | 79 923.00 |
HH Total exceptional expenses (VIII) | 80 059.00 | | | 80 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 059.00 | | | -80 059.00 |
HK Income tax | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 968.00 | 1 025 699.00 | | 831 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 156.00 | 1 007 823.00 | | 862 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 188.00 | 17 876.00 | | -30 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 923.00 | | |
7C Grand total | | 79 923.00 | | |
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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 | 56 863.00 | 56 863.00 | | 56 863.00 |
8B Suppliers and Related Accounts | 128 732.00 | 128 732.00 | | 128 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 26 018.00 | 9 639.00 | 16 379.00 | 26 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 328.00 | 138 328.00 | | 138 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 803.00 | 343 803.00 | 5 000.00 | 348 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 981.00 | 333 602.00 | 16 379.00 | 349 981.00 |
