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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 547 966.00 | 801 589.00 | 746 377.00 | 1 547 966.00 |
BJ TOTAL (I) | 1 549 156.00 | 802 779.00 | 746 377.00 | 1 549 156.00 |
BX Customers and related accounts | 148 903.00 | | 148 903.00 | 148 903.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 82 717.00 | | 82 717.00 | 82 717.00 |
CJ TOTAL (II) | 263 878.00 | | 263 878.00 | 263 878.00 |
CO Grand total (0 to V) | 1 813 034.00 | 802 779.00 | 1 010 255.00 | 1 813 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 558.00 | | | 40 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | | | 7 975.00 |
DL TOTAL (I) | 92 533.00 | | | 92 533.00 |
DU Loans and Debts from Credit Institutions (3) | 599 959.00 | | | 599 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 308.00 | | | 152 308.00 |
DX Trade payables and related accounts | 68 981.00 | | | 68 981.00 |
DY Tax and social security liabilities | 96 475.00 | | | 96 475.00 |
EC TOTAL (IV) | 917 722.00 | | | 917 722.00 |
EE Grand total (I to V) | 1 010 255.00 | | | 1 010 255.00 |
EG Accrued income and payables due within one year | 513 128.00 | | | 513 128.00 |
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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 | 1 126 070.00 | | 1 126 070.00 | 1 126 070.00 |
FJ Net sales | 1 126 070.00 | | 1 126 070.00 | 1 126 070.00 |
FO Operating subsidies | | | 17 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 152 582.00 | |
FW Other purchases and external expenses | | | 557 130.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 272 096.00 | |
FZ Social Security Contributions | | | 75 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 168.00 | |
GF Total Operating Expenses (II) | | | 1 130 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 585.00 | | | 1 152 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 610.00 | | | 1 144 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | | | 7 975.00 |
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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 | 152 308.00 | 152 308.00 | | 152 308.00 |
8B Suppliers and Related Accounts | 68 981.00 | 68 981.00 | | 68 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 162.00 | 181 162.00 | | 181 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 722.00 | 513 128.00 | 404 594.00 | 917 722.00 |
