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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 246.00 | 8 165.00 | 8 080.00 | 16 246.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 23 566.00 | 8 165.00 | 15 400.00 | 23 566.00 |
BX Customers and related accounts | 439 342.00 | | 439 342.00 | 439 342.00 |
BZ Other receivables | 81 115.00 | | 81 115.00 | 81 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 927.00 | | 339 927.00 | 339 927.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 862 183.00 | | 862 183.00 | 862 183.00 |
CO Grand total (0 to V) | 885 749.00 | 8 165.00 | 877 583.00 | 885 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 462.00 | 102 462.00 | | 102 462.00 |
DH Retained earnings | -99 603.00 | -9 885.00 | | -99 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 939.00 | -89 717.00 | | 92 939.00 |
DL TOTAL (I) | 101 298.00 | 8 359.00 | | 101 298.00 |
DU Loans and Debts from Credit Institutions (3) | 43 443.00 | 60 550.00 | | 43 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 424.00 | 259 552.00 | | 400 424.00 |
DX Trade payables and related accounts | 19 246.00 | 46 101.00 | | 19 246.00 |
DY Tax and social security liabilities | 310 576.00 | 245 512.00 | | 310 576.00 |
EA Other liabilities | 2 594.00 | 2 469.00 | | 2 594.00 |
EC TOTAL (IV) | 776 285.00 | 614 186.00 | | 776 285.00 |
EE Grand total (I to V) | 877 583.00 | 622 546.00 | | 877 583.00 |
EG Accrued income and payables due within one year | 574 193.00 | | | 574 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 497 409.00 | | 1 497 409.00 | 1 497 409.00 |
FJ Net sales | 1 497 409.00 | | 1 497 409.00 | 1 497 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 522 632.00 | |
FW Other purchases and external expenses | | | 487 661.00 | |
FX Taxes, duties, and similar payments | | | 55 056.00 | |
FY Salaries and Wages | | | 986 141.00 | |
FZ Social Security Contributions | | | 125 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 656 120.00 | |
GG - OPERATING RESULT (I - II) | | | -133 489.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 201.00 | | | 25 201.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 636.00 | | | 1 572 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 354.00 | | | 1 662 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 718.00 | | | -89 718.00 |
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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 | 400 425.00 | 400 425.00 | | 400 425.00 |
8B Suppliers and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 576.00 | 522 256.00 | 7 320.00 | 529 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 285.00 | 773 387.00 | 2 898.00 | 776 285.00 |
