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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 | 64 197.00 | 12 682.00 | 51 515.00 | 64 197.00 |
AR Technical installations, industrial equipment and tools | 14 079.00 | 387.00 | 13 692.00 | 14 079.00 |
AT Other tangible assets | 248 943.00 | 19 610.00 | 229 333.00 | 248 943.00 |
BJ TOTAL (I) | 327 219.00 | 32 679.00 | 294 540.00 | 327 219.00 |
BX Customers and related accounts | 2 492 568.00 | | 2 492 568.00 | 2 492 568.00 |
BZ Other receivables | 151 802.00 | | 151 802.00 | 151 802.00 |
CF Cash and cash equivalents | 58 337.00 | | 58 337.00 | 58 337.00 |
CJ TOTAL (II) | 2 702 707.00 | | 2 702 707.00 | 2 702 707.00 |
CO Grand total (0 to V) | 3 037 066.00 | 32 679.00 | 3 004 387.00 | 3 037 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -911 508.00 | -2 330.00 | | -911 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | -909 178.00 | | 1 099.00 |
DL TOTAL (I) | -900 409.00 | -901 508.00 | | -900 409.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 632.00 | 600 112.00 | | 2 150 632.00 |
DX Trade payables and related accounts | 1 091 214.00 | 392 291.00 | | 1 091 214.00 |
DY Tax and social security liabilities | 593 362.00 | 170 029.00 | | 593 362.00 |
DZ Fixed asset liabilities and related accounts | 69 533.00 | | | 69 533.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 3 904 796.00 | 1 162 674.00 | | 3 904 796.00 |
EE Grand total (I to V) | 3 004 387.00 | 261 166.00 | | 3 004 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 267 385.00 | |
FO Operating subsidies | | | 131 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 402 982.00 | |
FX Taxes, duties, and similar payments | | | -107 116.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | -6 297 731.00 | |
GG - OPERATING RESULT (I - II) | | | 105 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 714.00 | -143 971.00 | | -101 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | -909 178.00 | | 1 099.00 |
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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 | 1 091 214.00 | 1 091 214.00 | | 1 091 214.00 |
8C Staff and Related Accounts | 109 369.00 | 109 369.00 | | 109 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 533.00 | 69 533.00 | | 69 533.00 |
UX Other trade receivables | 2 492 569.00 | | | 2 492 569.00 |
UY Staff and related accounts | 106 186.00 | | | 106 186.00 |
VB VAT | 45 616.00 | | | 45 616.00 |
VI Group and Associates | 2 150 632.00 | 2 150 632.00 | | 2 150 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 985.00 | 291 985.00 | | 291 985.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 511.00 | 2 651 511.00 | | 2 651 511.00 |
VW VAT | 192 007.00 | 192 007.00 | | 192 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 740.00 | 3 904 740.00 | | 3 904 740.00 |
