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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 | 581 129.00 | 581 118.00 | 11.00 | 581 129.00 |
AT Other tangible assets | 261 073.00 | 230 988.00 | 30 085.00 | 261 073.00 |
AV Fixed assets in progress | 83 065.00 | | 83 065.00 | 83 065.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 932 775.00 | 812 106.00 | 120 669.00 | 932 775.00 |
BP Services in progress | 77 343.00 | | 77 343.00 | 77 343.00 |
BX Customers and related accounts | 388 429.00 | | 388 429.00 | 388 429.00 |
BZ Other receivables | 72 297.00 | | 72 297.00 | 72 297.00 |
CH Prepaid expenses | 23 430.00 | | 23 430.00 | 23 430.00 |
CJ TOTAL (II) | 561 498.00 | | 561 498.00 | 561 498.00 |
CO Grand total (0 to V) | 1 494 273.00 | 812 106.00 | 682 167.00 | 1 494 273.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 231 188.00 | | | 231 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | | | -6 049.00 |
DL TOTAL (I) | 291 139.00 | | | 291 139.00 |
DU Loans and Debts from Credit Institutions (3) | 91 208.00 | | | 91 208.00 |
DX Trade payables and related accounts | 81 831.00 | | | 81 831.00 |
DY Tax and social security liabilities | 217 988.00 | | | 217 988.00 |
EC TOTAL (IV) | 391 028.00 | | | 391 028.00 |
EE Grand total (I to V) | 682 167.00 | | | 682 167.00 |
EG Accrued income and payables due within one year | 382 844.00 | | | 382 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 329.00 | | | 60 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 527.00 | | 168 527.00 | 168 527.00 |
FG Production sold - services | 1 164 052.00 | | 1 164 052.00 | 1 164 052.00 |
FJ Net sales | 1 332 579.00 | | 1 332 579.00 | 1 332 579.00 |
FM Inventory production | | | -40 519.00 | |
FN Capitalized production | | | 83 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FR Total operating income (I) | | | 1 391 412.00 | |
FS Purchases of goods (including customs duties) | | | 92 826.00 | |
FT Inventory change (goods) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 253 453.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 701 182.00 | |
FZ Social Security Contributions | | | 258 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 604.00 | |
GE Other Expenses | | | 20 495.00 | |
GF Total Operating Expenses (II) | | | 1 424 671.00 | |
GG - OPERATING RESULT (I - II) | | | -33 259.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 6 129.00 | | | 6 129.00 |
HD Total exceptional income (VII) | 6 129.00 | | | 6 129.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | -30 801.00 | | | -30 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 846.00 | | | 1 397 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 895.00 | | | 1 403 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | | | -6 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
7B Total provisions for depreciation | 16 288.00 | | 16 288.00 | 16 288.00 |
7C Grand total | 16 288.00 | | 16 288.00 | 16 288.00 |
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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 | 81 831.00 | 81 831.00 | | 81 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 615.00 | 484 154.00 | 7 460.00 | 491 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 027.00 | 382 843.00 | 8 184.00 | 391 027.00 |
