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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AJ Other Intangible Assets | 52 325.00 | | 52 325.00 | 52 325.00 |
AT Other tangible assets | 180 058.00 | 96 050.00 | 84 008.00 | 180 058.00 |
BJ TOTAL (I) | 233 978.00 | 97 645.00 | 136 333.00 | 233 978.00 |
BX Customers and related accounts | 57 706.00 | | 57 706.00 | 57 706.00 |
BZ Other receivables | 26 454.00 | | 26 454.00 | 26 454.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 338 172.00 | 97 645.00 | 240 527.00 | 338 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 1.00 | | -1.00 |
DL TOTAL (I) | 2 000.00 | 2 001.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 472.00 | 84 007.00 | | 36 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | 27 506.00 | | 15 929.00 |
DX Trade payables and related accounts | 35 671.00 | 96 433.00 | | 35 671.00 |
DY Tax and social security liabilities | 142 771.00 | 203 157.00 | | 142 771.00 |
EA Other liabilities | 7 683.00 | 486 259.00 | | 7 683.00 |
EC TOTAL (IV) | 238 527.00 | 897 361.00 | | 238 527.00 |
EE Grand total (I to V) | 240 527.00 | 899 362.00 | | 240 527.00 |
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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 | 1 012 152.00 | | 1 012 152.00 | 1 012 152.00 |
FJ Net sales | 1 012 152.00 | | 1 012 152.00 | 1 012 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 027 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 747.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 570 236.00 | |
FZ Social Security Contributions | | | 225 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 027.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 1 024 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 281.00 | 916 760.00 | | 1 027 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 282.00 | 916 759.00 | | 1 027 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 1.00 | | -1.00 |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8B Suppliers and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 106.00 | 92 106.00 | | 92 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 527.00 | 238 527.00 | | 238 527.00 |
