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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 | 313 594.00 | 313 594.00 | | 313 594.00 |
AH Goodwill | 41 601.00 | | 41 601.00 | 41 601.00 |
AJ Other Intangible Assets | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 175 394.00 | 109 441.00 | 65 953.00 | 175 394.00 |
BF Loans | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 552 931.00 | 424 810.00 | 128 120.00 | 552 931.00 |
BX Customers and related accounts | 720 485.00 | 27 027.00 | 693 457.00 | 720 485.00 |
BZ Other receivables | 961 205.00 | | 961 205.00 | 961 205.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 1 695 476.00 | 27 027.00 | 1 668 448.00 | 1 695 476.00 |
CO Grand total (0 to V) | 2 248 407.00 | 451 838.00 | 1 796 569.00 | 2 248 407.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 414.00 | | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 415.00 | | | -121 415.00 |
DL TOTAL (I) | -77 300.00 | | | -77 300.00 |
DU Loans and Debts from Credit Institutions (3) | 139 012.00 | | | 139 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 855.00 | | | 394 855.00 |
DX Trade payables and related accounts | 1 122 020.00 | | | 1 122 020.00 |
DY Tax and social security liabilities | 172 314.00 | | | 172 314.00 |
EA Other liabilities | 45 667.00 | | | 45 667.00 |
EC TOTAL (IV) | 1 873 870.00 | | | 1 873 870.00 |
EE Grand total (I to V) | 1 796 569.00 | | | 1 796 569.00 |
EG Accrued income and payables due within one year | 1 485 105.00 | | | 1 485 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 012.00 | | | 139 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -16.00 | -16.00 | |
FG Production sold - services | 2 890 261.00 | 34 529.00 | 2 924 791.00 | 2 890 261.00 |
FJ Net sales | 2 890 261.00 | 34 513.00 | 2 924 774.00 | 2 890 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 032.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 958 816.00 | |
FW Other purchases and external expenses | | | 2 812 992.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 187 559.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 127.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 074 260.00 | |
GG - OPERATING RESULT (I - II) | | | -115 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GL Other interest and similar income | | | 9 269.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 11 361.00 | |
GR Interest and similar expenses | | | 17 267.00 | |
GU Total financial expenses (VI) | | | 17 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 032.00 | | | 34 032.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 178.00 | | | 2 970 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 593.00 | | | 3 091 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 415.00 | | | -121 415.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8B Suppliers and Related Accounts | 1 122 020.00 | 1 122 020.00 | | 1 122 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 433.00 | 45 668.00 | | 434 433.00 |
UP Loans | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 17 650.00 | | | 17 650.00 |
VG Loans with a maturity of up to one year at origin | 139 012.00 | 139 012.00 | | 139 012.00 |
VK Loans repaid during the year | 7 182.00 | | | 7 182.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 458.00 | 959 898.00 | 747 560.00 | 1 707 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 870.00 | 1 485 105.00 | | 1 873 870.00 |
