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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 106 365.00 | 34 158.00 | 72 206.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 247 636.00 | 40 842.00 | 206 794.00 | 247 636.00 |
BH Other financial assets | 28 884.00 | | 28 884.00 | 28 884.00 |
BJ TOTAL (I) | 7 397 969.00 | 80 083.00 | 7 317 885.00 | 7 397 969.00 |
BT Goods | 345 216.00 | 34 544.00 | 310 672.00 | 345 216.00 |
BX Customers and related accounts | 498 403.00 | 33 410.00 | 464 993.00 | 498 403.00 |
BZ Other receivables | 1 485 649.00 | | 1 485 649.00 | 1 485 649.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CH Prepaid expenses | 44 590.00 | | 44 590.00 | 44 590.00 |
CJ TOTAL (II) | 2 385 629.00 | 67 954.00 | 2 317 675.00 | 2 385 629.00 |
CO Grand total (0 to V) | 9 783 599.00 | 148 037.00 | 9 635 561.00 | 9 783 599.00 |
CU Other investments | 7 010 000.00 | | 7 010 000.00 | 7 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 500.00 | 1 200 000.00 | | 1 803 500.00 |
DB Share, merger, contribution premiums, etc. | 6 372 400.00 | | | 6 372 400.00 |
DG Other reserves | | 580.00 | | |
DH Retained earnings | -761 540.00 | | | -761 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 074.00 | -762 120.00 | | 144 074.00 |
DL TOTAL (I) | 7 558 433.00 | 438 459.00 | | 7 558 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 169.00 | 677 895.00 | | 853 169.00 |
DX Trade payables and related accounts | 507 722.00 | 757 374.00 | | 507 722.00 |
DY Tax and social security liabilities | 224 439.00 | 551 834.00 | | 224 439.00 |
EA Other liabilities | 491 796.00 | 489 181.00 | | 491 796.00 |
EC TOTAL (IV) | 2 077 127.00 | 2 476 285.00 | | 2 077 127.00 |
EE Grand total (I to V) | 9 635 561.00 | 2 914 745.00 | | 9 635 561.00 |
EG Accrued income and payables due within one year | 2 077 127.00 | 2 476 285.00 | | 2 077 127.00 |
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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 | 3 104 134.00 | | 3 104 134.00 | 3 104 134.00 |
FG Production sold - services | 8 974.00 | | 8 974.00 | 8 974.00 |
FJ Net sales | 3 113 109.00 | | 3 113 109.00 | 3 113 109.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 049.00 | |
FQ Other income | | | 8 729.00 | |
FR Total operating income (I) | | | 3 251 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 538.00 | |
FT Inventory change (goods) | | | 96 028.00 | |
FU Purchases of raw materials and other supplies | | | 17 851.00 | |
FW Other purchases and external expenses | | | 677 938.00 | |
FX Taxes, duties, and similar payments | | | 33 637.00 | |
FY Salaries and Wages | | | 443 604.00 | |
FZ Social Security Contributions | | | 233 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 544.00 | |
GE Other Expenses | | | 70 078.00 | |
GF Total Operating Expenses (II) | | | 3 105 418.00 | |
GG - OPERATING RESULT (I - II) | | | 146 470.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 78 232.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 78 232.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -78 232.00 | | -289.00 |
HK Income tax | | -362 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 985.00 | 3 178 449.00 | | 3 261 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 911.00 | 3 940 569.00 | | 3 117 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 074.00 | -762 120.00 | | 144 074.00 |
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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 | 507 722.00 | 507 722.00 | | 507 722.00 |
8C Staff and Related Accounts | 74 752.00 | 74 752.00 | | 74 752.00 |
8D Social Security and Other Social Organizations | 131 162.00 | 131 162.00 | | 131 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 796.00 | 491 796.00 | | 491 796.00 |
UT Other financial assets | 28 885.00 | | | 28 885.00 |
UX Other trade receivables | 423 928.00 | | | 423 928.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VA Doubtful or disputed receivables | 74 474.00 | | | 74 474.00 |
VB VAT | 56 842.00 | | | 56 842.00 |
VC Group and associates | 1 416 305.00 | | | 1 416 305.00 |
VI Group and Associates | 853 169.00 | 853 169.00 | | 853 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | | | 11 212.00 |
VS Prepaid expenses | 44 590.00 | | | 44 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 525.00 | 2 028 640.00 | 28 885.00 | 2 057 525.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 127.00 | 2 077 127.00 | | 2 077 127.00 |
