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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 | 30 396.00 | 30 234.00 | 163.00 | 30 396.00 |
AT Other tangible assets | 64 680.00 | 49 854.00 | 14 826.00 | 64 680.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 95 306.00 | 80 088.00 | 15 218.00 | 95 306.00 |
BX Customers and related accounts | 596 602.00 | 65 826.00 | 530 776.00 | 596 602.00 |
CF Cash and cash equivalents | 266 661.00 | | 266 661.00 | 266 661.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 922 238.00 | 65 826.00 | 856 412.00 | 922 238.00 |
CO Grand total (0 to V) | 1 017 545.00 | 145 914.00 | 871 631.00 | 1 017 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 115 636.00 | 101 353.00 | | 115 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 14 284.00 | | 925.00 |
DL TOTAL (I) | 157 261.00 | 156 336.00 | | 157 261.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 194 836.00 | 426 886.00 | | 194 836.00 |
EB Prepaid income (2) | 304 921.00 | 750 000.00 | | 304 921.00 |
EC TOTAL (IV) | 705 370.00 | 1 472 256.00 | | 705 370.00 |
EE Grand total (I to V) | 871 631.00 | 1 628 592.00 | | 871 631.00 |
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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 | 1 613 842.00 | | 1 613 842.00 | 1 613 842.00 |
FJ Net sales | 1 613 842.00 | | 1 613 842.00 | 1 613 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 950.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 640 846.00 | |
FW Other purchases and external expenses | | | 1 224 251.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 255 836.00 | |
FZ Social Security Contributions | | | 124 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 25 925.00 | |
GF Total Operating Expenses (II) | | | 1 646 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 989.00 | |
GL Other interest and similar income | | | 14 714.00 | |
GP Total financial income (V) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HK Income tax | | 4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 760.00 | 1 867 017.00 | | 1 656 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 835.00 | 1 852 733.00 | | 1 655 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 14 284.00 | | 925.00 |
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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 | 194 836.00 | 194 836.00 | | 194 836.00 |
8L Deferred income | 304 921.00 | 304 921.00 | | 304 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 807.00 | 655 577.00 | 230.00 | 655 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 370.00 | 705 370.00 | | 705 370.00 |
