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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
AT Other tangible assets | 17 678.00 | 14 588.00 | 3 090.00 | 17 678.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 39 865.00 | 32 081.00 | 7 784.00 | 39 865.00 |
BP Services in progress | 20 403.00 | | 20 403.00 | 20 403.00 |
BX Customers and related accounts | 51 022.00 | | 51 022.00 | 51 022.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 83 465.00 | | 83 465.00 | 83 465.00 |
CO Grand total (0 to V) | 123 330.00 | 32 081.00 | 91 249.00 | 123 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -57 293.00 | -1 990.00 | | -57 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | -55 303.00 | | 1 474.00 |
DL TOTAL (I) | -40 727.00 | -42 201.00 | | -40 727.00 |
DU Loans and Debts from Credit Institutions (3) | 25 160.00 | 52 011.00 | | 25 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844.00 | 28 844.00 | | 28 844.00 |
DX Trade payables and related accounts | 7 925.00 | 7 256.00 | | 7 925.00 |
DY Tax and social security liabilities | 43 769.00 | 50 504.00 | | 43 769.00 |
EA Other liabilities | 23 505.00 | 8 561.00 | | 23 505.00 |
EB Prepaid income (2) | 2 773.00 | 817.00 | | 2 773.00 |
EC TOTAL (IV) | 131 976.00 | 147 994.00 | | 131 976.00 |
EE Grand total (I to V) | 91 249.00 | 105 793.00 | | 91 249.00 |
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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 | 231 533.00 | | 231 533.00 | 231 533.00 |
FJ Net sales | 231 533.00 | | 231 533.00 | 231 533.00 |
FM Inventory production | | | -15 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 226 722.00 | |
FW Other purchases and external expenses | | | 75 957.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 110 607.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 722.00 | 209 045.00 | | 226 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 248.00 | 264 348.00 | | 225 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | -55 303.00 | | 1 474.00 |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8B Suppliers and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 505.00 | 23 505.00 | | 23 505.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 728.00 | 63 034.00 | 4 694.00 | 67 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 976.00 | 131 976.00 | | 131 976.00 |
