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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 48 620.00 | 48 620.00 | | 48 620.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 311.00 | 88 245.00 | 3 066.00 | 91 311.00 |
BX Customers and related accounts | 388 882.00 | | 388 882.00 | 388 882.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 125 130.00 | | 125 130.00 | 125 130.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 565 165.00 | | 565 165.00 | 565 165.00 |
CO Grand total (0 to V) | 656 476.00 | 88 245.00 | 568 231.00 | 656 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 37 904.00 | 37 904.00 | | 37 904.00 |
DH Retained earnings | 87 053.00 | 171 916.00 | | 87 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -84 863.00 | | -4 350.00 |
DL TOTAL (I) | 232 806.00 | 237 156.00 | | 232 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 4 546.00 | | 4 546.00 |
DX Trade payables and related accounts | 24 867.00 | 30 526.00 | | 24 867.00 |
DY Tax and social security liabilities | 105 670.00 | 79 988.00 | | 105 670.00 |
EA Other liabilities | 200 341.00 | 147 846.00 | | 200 341.00 |
EC TOTAL (IV) | 335 425.00 | 262 906.00 | | 335 425.00 |
EE Grand total (I to V) | 568 231.00 | 500 063.00 | | 568 231.00 |
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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 | 547 804.00 | | 547 804.00 | 547 804.00 |
FJ Net sales | 547 804.00 | | 547 804.00 | 547 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 642.00 | |
FW Other purchases and external expenses | | | 301 933.00 | |
FX Taxes, duties, and similar payments | | | 35 298.00 | |
FY Salaries and Wages | | | 246 704.00 | |
FZ Social Security Contributions | | | 95 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 679 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 449.00 | | |
HD Total exceptional income (VII) | | 36 449.00 | | |
HE Exceptional expenses on management operations | | 7 967.00 | | |
HH Total exceptional expenses (VIII) | | 7 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 702.00 | 613 595.00 | | 674 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 052.00 | 698 458.00 | | 679 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -84 863.00 | | -4 350.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8B Suppliers and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 341.00 | 200 341.00 | | 200 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 085.00 | 440 035.00 | 50.00 | 440 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 425.00 | 335 425.00 | | 335 425.00 |
