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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 | 970.00 | 742.00 | 227.00 | 970.00 |
AT Other tangible assets | 61 341.00 | 58 375.00 | 2 966.00 | 61 341.00 |
BH Other financial assets | 106 635.00 | | 106 635.00 | 106 635.00 |
BJ TOTAL (I) | 171 646.00 | 59 117.00 | 112 528.00 | 171 646.00 |
BX Customers and related accounts | 274 800.00 | | 274 800.00 | 274 800.00 |
BZ Other receivables | 496 705.00 | | 496 705.00 | 496 705.00 |
CD Marketable securities | 4 960.00 | 921.00 | 4 039.00 | 4 960.00 |
CF Cash and cash equivalents | 570 929.00 | | 570 929.00 | 570 929.00 |
CH Prepaid expenses | 248 424.00 | | 248 424.00 | 248 424.00 |
CJ TOTAL (II) | 1 595 820.00 | 921.00 | 1 594 899.00 | 1 595 820.00 |
CO Grand total (0 to V) | 1 767 466.00 | 60 038.00 | 1 707 427.00 | 1 767 466.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DD Legal reserve (1) | 8 902.00 | 6 807.00 | | 8 902.00 |
DG Other reserves | 39 196.00 | 27 439.00 | | 39 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 379.00 | 41 911.00 | | -6 379.00 |
DL TOTAL (I) | 322 319.00 | 356 758.00 | | 322 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 501 735.00 | 102 962.00 | | 501 735.00 |
DY Tax and social security liabilities | 50 488.00 | 132 438.00 | | 50 488.00 |
EA Other liabilities | 777 772.00 | 307 230.00 | | 777 772.00 |
EB Prepaid income (2) | 54 964.00 | 227 156.00 | | 54 964.00 |
EC TOTAL (IV) | 1 385 108.00 | 769 936.00 | | 1 385 108.00 |
EE Grand total (I to V) | 1 707 427.00 | 1 126 695.00 | | 1 707 427.00 |
EG Accrued income and payables due within one year | 1 385 108.00 | 769 936.00 | | 1 385 108.00 |
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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 | 99 129.00 | 2 559 017.00 | 2 658 146.00 | 99 129.00 |
FJ Net sales | 99 129.00 | 2 559 017.00 | 2 658 146.00 | 99 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 26 262.00 | |
FR Total operating income (I) | | | 2 686 087.00 | |
FW Other purchases and external expenses | | | 2 375 935.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 246 662.00 | |
FZ Social Security Contributions | | | 54 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 2 693 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 976.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 433.00 | | |
HD Total exceptional income (VII) | | 50 433.00 | | |
HE Exceptional expenses on management operations | 4 814.00 | 42 459.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 42 459.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | 7 974.00 | | -4 814.00 |
HK Income tax | -390.00 | 7 646.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 300.00 | 3 289 598.00 | | 2 691 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 679.00 | 3 247 686.00 | | 2 697 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 379.00 | 41 911.00 | | -6 379.00 |
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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 | 501 736.00 | 501 736.00 | | 501 736.00 |
8C Staff and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 630.00 | 777 630.00 | | 777 630.00 |
8L Deferred income | 54 965.00 | 54 965.00 | | 54 965.00 |
UT Other financial assets | 106 635.00 | | | 106 635.00 |
UX Other trade receivables | 274 800.00 | | | 274 800.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
VB VAT | 30 134.00 | | | 30 134.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 27 391.00 | | | 27 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 029.00 | | | 438 029.00 |
VS Prepaid expenses | 248 425.00 | | | 248 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 565.00 | 1 019 930.00 | 106 635.00 | 1 126 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 108.00 | 1 385 108.00 | | 1 385 108.00 |
