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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 | 98 374.00 | 98 374.00 | | 98 374.00 |
AJ Other Intangible Assets | 5 225.00 | 4 939.00 | 285.00 | 5 225.00 |
AT Other tangible assets | 21 959.00 | 21 959.00 | | 21 959.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 295 985.00 | 125 274.00 | 170 711.00 | 295 985.00 |
BX Customers and related accounts | 131 150.00 | | 131 150.00 | 131 150.00 |
BZ Other receivables | 71 227.00 | | 71 227.00 | 71 227.00 |
CF Cash and cash equivalents | 307 138.00 | | 307 138.00 | 307 138.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 519 447.00 | | 519 447.00 | 519 447.00 |
CO Grand total (0 to V) | 815 433.00 | 125 274.00 | 690 159.00 | 815 433.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 250.00 | 658 250.00 | | 658 250.00 |
DD Legal reserve (1) | 11 592.00 | 11 592.00 | | 11 592.00 |
DH Retained earnings | -530 853.00 | -338 250.00 | | -530 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | -192 603.00 | | 49 335.00 |
DL TOTAL (I) | 188 324.00 | 138 989.00 | | 188 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 842.00 | 143 010.00 | | 142 842.00 |
DX Trade payables and related accounts | 329 544.00 | 406 556.00 | | 329 544.00 |
DY Tax and social security liabilities | 24 310.00 | 35 044.00 | | 24 310.00 |
EA Other liabilities | 5 137.00 | 1 143.00 | | 5 137.00 |
EC TOTAL (IV) | 501 834.00 | 585 754.00 | | 501 834.00 |
EE Grand total (I to V) | 690 159.00 | 724 744.00 | | 690 159.00 |
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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 | 734 327.00 | | 734 327.00 | 734 327.00 |
FJ Net sales | 734 327.00 | | 734 327.00 | 734 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 735 328.00 | |
FW Other purchases and external expenses | | | 663 582.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 694 649.00 | |
GG - OPERATING RESULT (I - II) | | | 40 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 150.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 149.00 | 128.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 128.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | -128.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 978.00 | 442 221.00 | | 746 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 643.00 | 634 824.00 | | 697 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 335.00 | -192 603.00 | | 49 335.00 |
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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 | 159 076.00 | 12 652.00 | 46 455.00 | 159 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 791.00 | 623.00 | 46 455.00 | 67 791.00 |
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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 | 273 251.00 | 273 251.00 | | 273 251.00 |
VW VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
