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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 72 321.00 | 70 532.00 | 1 789.00 | 72 321.00 |
BH Other financial assets | 18 768.00 | | 18 768.00 | 18 768.00 |
BJ TOTAL (I) | 97 644.00 | 77 087.00 | 20 557.00 | 97 644.00 |
BX Customers and related accounts | 454 297.00 | | 454 297.00 | 454 297.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CF Cash and cash equivalents | 297 118.00 | | 297 118.00 | 297 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 253.00 | | 795 253.00 | 795 253.00 |
CO Grand total (0 to V) | 892 897.00 | 77 087.00 | 815 810.00 | 892 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 421 918.00 | 375 016.00 | | 421 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 984.00 | 46 902.00 | | -123 984.00 |
DL TOTAL (I) | 468 433.00 | 592 418.00 | | 468 433.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 75 145.00 | 88 310.00 | | 75 145.00 |
DY Tax and social security liabilities | 256 054.00 | 232 921.00 | | 256 054.00 |
EA Other liabilities | 15 998.00 | 1 987.00 | | 15 998.00 |
EC TOTAL (IV) | 347 377.00 | 323 218.00 | | 347 377.00 |
EE Grand total (I to V) | 815 810.00 | 915 636.00 | | 815 810.00 |
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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 | 1 364 546.00 | | 1 364 546.00 | 1 364 546.00 |
FJ Net sales | 1 364 546.00 | | 1 364 546.00 | 1 364 546.00 |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 1 367 918.00 | |
FS Purchases of goods (including customs duties) | | | 80 099.00 | |
FU Purchases of raw materials and other supplies | | | 52 851.00 | |
FW Other purchases and external expenses | | | 561 034.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 551 784.00 | |
FZ Social Security Contributions | | | 233 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 491 263.00 | |
GG - OPERATING RESULT (I - II) | | | -123 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 918.00 | 1 575 921.00 | | 1 367 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 902.00 | 1 529 019.00 | | 1 491 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 984.00 | 46 902.00 | | -123 984.00 |
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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 | 75 145.00 | 75 145.00 | | 75 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 903.00 | 498 135.00 | 18 768.00 | 516 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 377.00 | 347 377.00 | | 347 377.00 |
