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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 1 702 464.00 | 765 451.00 | 937 013.00 | 1 702 464.00 |
BJ TOTAL (I) | 1 703 654.00 | 766 641.00 | 937 013.00 | 1 703 654.00 |
BX Customers and related accounts | 111 916.00 | | 111 916.00 | 111 916.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CF Cash and cash equivalents | 154 964.00 | | 154 964.00 | 154 964.00 |
CJ TOTAL (II) | 304 568.00 | | 304 568.00 | 304 568.00 |
CO Grand total (0 to V) | 2 008 222.00 | 766 641.00 | 1 241 581.00 | 2 008 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 533.00 | | | 48 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | | | 19 408.00 |
DL TOTAL (I) | 151 941.00 | | | 151 941.00 |
DU Loans and Debts from Credit Institutions (3) | 827 856.00 | | | 827 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 653.00 | | | 62 653.00 |
DX Trade payables and related accounts | 93 469.00 | | | 93 469.00 |
DY Tax and social security liabilities | 105 581.00 | | | 105 581.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 089 640.00 | | | 1 089 640.00 |
EE Grand total (I to V) | 1 241 581.00 | | | 1 241 581.00 |
EG Accrued income and payables due within one year | 493 223.00 | | | 493 223.00 |
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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 | 1 202 163.00 | | 1 202 163.00 | 1 202 163.00 |
FJ Net sales | 1 202 163.00 | | 1 202 163.00 | 1 202 163.00 |
FO Operating subsidies | | | 38 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 1 253 454.00 | |
FW Other purchases and external expenses | | | 668 161.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 307 041.00 | |
FZ Social Security Contributions | | | 85 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 780.00 | |
GF Total Operating Expenses (II) | | | 1 302 792.00 | |
GG - OPERATING RESULT (I - II) | | | -49 338.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 91 500.00 | | | 91 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 446.00 | | | 11 446.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 604.00 | | | 79 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 954.00 | | | 1 344 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 545.00 | | | 1 325 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | | | 19 408.00 |
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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 | 62 653.00 | 62 653.00 | | 62 653.00 |
8B Suppliers and Related Accounts | 93 469.00 | 93 469.00 | | 93 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 827 856.00 | 231 439.00 | 556 411.00 | 827 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 581.00 | 105 581.00 | | 105 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 603.00 | 149 603.00 | | 149 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 640.00 | 493 223.00 | 556 411.00 | 1 089 640.00 |
