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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 | 3 500.00 | 1 212.00 | 2 288.00 | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 194 364.00 | 221 636.00 | 416 000.00 |
AT Other tangible assets | 496 718.00 | 295 996.00 | 200 722.00 | 496 718.00 |
BJ TOTAL (I) | 916 218.00 | 491 572.00 | 424 646.00 | 916 218.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 92 440.00 | 1 900.00 | 90 540.00 | 92 440.00 |
BZ Other receivables | 48 417.00 | | 48 417.00 | 48 417.00 |
CF Cash and cash equivalents | 164 820.00 | | 164 820.00 | 164 820.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 309 629.00 | 1 900.00 | 307 729.00 | 309 629.00 |
CO Grand total (0 to V) | 1 225 847.00 | 493 472.00 | 732 375.00 | 1 225 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | | | 534 750.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -34 289.00 | | | -34 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 006.00 | | | -16 006.00 |
DL TOTAL (I) | 484 456.00 | | | 484 456.00 |
DX Trade payables and related accounts | 198 678.00 | | | 198 678.00 |
DY Tax and social security liabilities | 47 752.00 | | | 47 752.00 |
EB Prepaid income (2) | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 247 919.00 | | | 247 919.00 |
EE Grand total (I to V) | 732 375.00 | | | 732 375.00 |
EG Accrued income and payables due within one year | 247 919.00 | | | 247 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 824.00 | | 84 824.00 | 84 824.00 |
FG Production sold - services | 794 327.00 | | 794 327.00 | 794 327.00 |
FJ Net sales | 879 150.00 | | 879 150.00 | 879 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 879 831.00 | |
FS Purchases of goods (including customs duties) | | | 47 762.00 | |
FT Inventory change (goods) | | | 529.00 | |
FW Other purchases and external expenses | | | 564 042.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 118 861.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 769.00 | |
GE Other Expenses | | | 19 546.00 | |
GF Total Operating Expenses (II) | | | 894 793.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A4 Equity method investments | 19 524.00 | | | 19 524.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 4 378.00 | | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 165.00 | | | 883 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 170.00 | | | 899 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 006.00 | | | -16 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 198 678.00 | 198 678.00 | | 198 678.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 469.00 | 143 469.00 | | 143 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 919.00 | 247 919.00 | | 247 919.00 |
