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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 | 61 399.00 | 50 122.00 | 11 276.00 | 61 399.00 |
BJ TOTAL (I) | 1 613 730.00 | 50 122.00 | 1 563 607.00 | 1 613 730.00 |
BX Customers and related accounts | 369 457.00 | | 369 457.00 | 369 457.00 |
BZ Other receivables | 409 488.00 | | 409 488.00 | 409 488.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 804 347.00 | | 804 347.00 | 804 347.00 |
CO Grand total (0 to V) | 2 418 077.00 | 50 122.00 | 2 367 955.00 | 2 418 077.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 682 317.00 | | | 1 682 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 577.00 | | | -82 577.00 |
DL TOTAL (I) | 1 608 124.00 | | | 1 608 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 981.00 | | | 528 981.00 |
DX Trade payables and related accounts | 30 745.00 | | | 30 745.00 |
DY Tax and social security liabilities | 152 303.00 | | | 152 303.00 |
EA Other liabilities | 47 800.00 | | | 47 800.00 |
EC TOTAL (IV) | 759 830.00 | | | 759 830.00 |
EE Grand total (I to V) | 2 367 955.00 | | | 2 367 955.00 |
EG Accrued income and payables due within one year | 759 830.00 | | | 759 830.00 |
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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 | 435 927.00 | | 435 927.00 | 435 927.00 |
FJ Net sales | 435 927.00 | | 435 927.00 | 435 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 444 249.00 | |
FW Other purchases and external expenses | | | 76 771.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 314 667.00 | |
FZ Social Security Contributions | | | 131 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 548 005.00 | |
GG - OPERATING RESULT (I - II) | | | -103 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 718.00 | |
GP Total financial income (V) | | | 25 718.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 967.00 | | | 469 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 545.00 | | | 552 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 577.00 | | | -82 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 773.00 | 15 350.00 | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 773.00 | 15 350.00 | | 34 773.00 |
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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 | 30 746.00 | 30 746.00 | | 30 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 782.00 | 576 782.00 | | 576 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 945.00 | 778 945.00 | | 778 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 831.00 | 759 831.00 | | 759 831.00 |
