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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 37 508.00 | | 37 508.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BJ TOTAL (I) | 136 530.00 | 128 543.00 | 7 987.00 | 136 530.00 |
BX Customers and related accounts | 226 510.00 | | 226 510.00 | 226 510.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 297 950.00 | | 297 950.00 | 297 950.00 |
CO Grand total (0 to V) | 434 480.00 | 128 543.00 | 305 937.00 | 434 480.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -403 575.00 | -405 150.00 | | -403 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 1 575.00 | | 4 195.00 |
DL TOTAL (I) | -384 135.00 | -388 330.00 | | -384 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 754.00 | 380 591.00 | | 352 754.00 |
DX Trade payables and related accounts | 245 335.00 | 196 432.00 | | 245 335.00 |
DY Tax and social security liabilities | 37 666.00 | 35 614.00 | | 37 666.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 53 918.00 | 55 732.00 | | 53 918.00 |
EC TOTAL (IV) | 690 073.00 | 668 370.00 | | 690 073.00 |
EE Grand total (I to V) | 305 937.00 | 280 040.00 | | 305 937.00 |
EG Accrued income and payables due within one year | 690 073.00 | 668 370.00 | | 690 073.00 |
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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 | 74 458.00 | | 74 458.00 | 74 458.00 |
FJ Net sales | 74 458.00 | | 74 458.00 | 74 458.00 |
FR Total operating income (I) | | | 74 458.00 | |
FW Other purchases and external expenses | | | 59 252.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 464.00 | 70 338.00 | | 74 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 269.00 | 68 764.00 | | 70 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 1 575.00 | | 4 195.00 |
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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 | 245 335.00 | 245 335.00 | | 245 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 154.00 | 353 154.00 | | 353 154.00 |
8L Deferred income | 53 918.00 | 53 918.00 | | 53 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 832.00 | 293 832.00 | | 293 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 073.00 | 690 073.00 | | 690 073.00 |
