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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 868 225.00 | 366 563.00 | 501 662.00 | 868 225.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 904 378.00 | 376 027.00 | 528 351.00 | 904 378.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 147 834.00 | | 147 834.00 | 147 834.00 |
CJ TOTAL (II) | 161 167.00 | | 161 167.00 | 161 167.00 |
CO Grand total (0 to V) | 1 065 544.00 | 376 027.00 | 689 517.00 | 1 065 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | 10 688.00 | | 10 688.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 117 392.00 | 102 765.00 | | 117 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 529.00 | 14 627.00 | | -115 529.00 |
DL TOTAL (I) | 13 739.00 | 129 268.00 | | 13 739.00 |
DU Loans and Debts from Credit Institutions (3) | 165 002.00 | 143 969.00 | | 165 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 469.00 | 39 069.00 | | 26 469.00 |
DX Trade payables and related accounts | 65 516.00 | 34 020.00 | | 65 516.00 |
DY Tax and social security liabilities | 126 333.00 | 127 742.00 | | 126 333.00 |
EA Other liabilities | 37 096.00 | 38 112.00 | | 37 096.00 |
EB Prepaid income (2) | 255 362.00 | 172 218.00 | | 255 362.00 |
EC TOTAL (IV) | 675 779.00 | 555 130.00 | | 675 779.00 |
EE Grand total (I to V) | 689 517.00 | 684 398.00 | | 689 517.00 |
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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 | 1 352 233.00 | | 1 352 233.00 | 1 352 233.00 |
FJ Net sales | 1 352 233.00 | | 1 352 233.00 | 1 352 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 1 352 659.00 | |
FW Other purchases and external expenses | | | 542 686.00 | |
FX Taxes, duties, and similar payments | | | 46 922.00 | |
FY Salaries and Wages | | | 584 836.00 | |
FZ Social Security Contributions | | | 211 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 676.00 | |
GF Total Operating Expenses (II) | | | 1 465 580.00 | |
GG - OPERATING RESULT (I - II) | | | -112 921.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 659.00 | 1 746 714.00 | | 1 352 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 188.00 | 1 732 087.00 | | 1 468 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 529.00 | 14 627.00 | | -115 529.00 |
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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 | 26 469.00 | 26 469.00 | | 26 469.00 |
8B Suppliers and Related Accounts | 65 516.00 | 65 516.00 | | 65 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 096.00 | 37 096.00 | | 37 096.00 |
8L Deferred income | 255 362.00 | 255 362.00 | | 255 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 021.00 | 13 332.00 | 26 689.00 | 40 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 779.00 | 675 779.00 | | 675 779.00 |
