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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 11 415.00 | 11 415.00 | | 11 415.00 |
AT Other tangible assets | 78 466.00 | 78 466.00 | | 78 466.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 99 119.00 | 96 535.00 | 2 584.00 | 99 119.00 |
BZ Other receivables | 99 838.00 | | 99 838.00 | 99 838.00 |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 175 007.00 | | 175 007.00 | 175 007.00 |
CO Grand total (0 to V) | 274 127.00 | 96 535.00 | 177 592.00 | 274 127.00 |
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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 |
DH Retained earnings | -575 603.00 | -587 736.00 | | -575 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 12 134.00 | | 19 143.00 |
DL TOTAL (I) | -548 075.00 | -567 218.00 | | -548 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 259.00 | 1 045 198.00 | | 606 259.00 |
DX Trade payables and related accounts | 13 746.00 | 10 656.00 | | 13 746.00 |
DY Tax and social security liabilities | 101 723.00 | 85 830.00 | | 101 723.00 |
EA Other liabilities | 3 938.00 | 7 972.00 | | 3 938.00 |
EC TOTAL (IV) | 725 667.00 | 1 149 657.00 | | 725 667.00 |
EE Grand total (I to V) | 177 592.00 | 582 439.00 | | 177 592.00 |
EG Accrued income and payables due within one year | 725 667.00 | 1 149 657.00 | | 725 667.00 |
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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 | | 681 777.00 | 681 777.00 | |
FJ Net sales | | 681 777.00 | 681 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 785.00 | |
FW Other purchases and external expenses | | | 189 326.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 320 695.00 | |
FZ Social Security Contributions | | | 147 122.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 164.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 827.00 | | |
HH Total exceptional expenses (VIII) | | 2 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 785.00 | 582 404.00 | | 681 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 642.00 | 570 271.00 | | 662 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 143.00 | 12 134.00 | | 19 143.00 |
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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 | 96 535.00 | | | 96 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 197.00 | 610 197.00 | | 610 197.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 980.00 | 101 396.00 | 2 584.00 | 103 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 667.00 | 725 667.00 | | 725 667.00 |
