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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 | 151 135.00 | 1 135.00 | 150 000.00 | 151 135.00 |
AT Other tangible assets | 42 912.00 | 30 530.00 | 12 381.00 | 42 912.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 199 328.00 | 31 665.00 | 167 663.00 | 199 328.00 |
BX Customers and related accounts | 74 479.00 | | 74 479.00 | 74 479.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 125 589.00 | | 125 589.00 | 125 589.00 |
CO Grand total (0 to V) | 324 917.00 | 31 665.00 | 293 253.00 | 324 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 515.00 | 95 453.00 | | 139 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 434.00 | 44 062.00 | | -19 434.00 |
DL TOTAL (I) | 121 181.00 | 140 615.00 | | 121 181.00 |
DU Loans and Debts from Credit Institutions (3) | 56 614.00 | 94 462.00 | | 56 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 2 237.00 | | 2 226.00 |
DX Trade payables and related accounts | 25 420.00 | 16 094.00 | | 25 420.00 |
DY Tax and social security liabilities | 87 811.00 | 70 969.00 | | 87 811.00 |
EC TOTAL (IV) | 172 072.00 | 183 763.00 | | 172 072.00 |
EE Grand total (I to V) | 293 253.00 | 324 378.00 | | 293 253.00 |
EG Accrued income and payables due within one year | 152 803.00 | 127 970.00 | | 152 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 631.00 | | 674.00 |
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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 | 688 550.00 | | 688 550.00 | 688 550.00 |
FJ Net sales | 688 550.00 | | 688 550.00 | 688 550.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 448.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 707 603.00 | |
FW Other purchases and external expenses | | | 200 546.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 369 076.00 | |
FZ Social Security Contributions | | | 94 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | 48 114.00 | |
GF Total Operating Expenses (II) | | | 731 458.00 | |
GG - OPERATING RESULT (I - II) | | | -23 855.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 448.00 | 3 515.00 | | 15 448.00 |
A4 Equity method investments | 48 000.00 | 48 000.00 | | 48 000.00 |
HA Exceptional income from management transactions | 10 898.00 | 8 962.00 | | 10 898.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 14 931.00 | 8 962.00 | | 14 931.00 |
HE Exceptional expenses on management operations | 203.00 | 405.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 405.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934.00 | 8 557.00 | | 7 934.00 |
HK Income tax | | 4 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 534.00 | 692 265.00 | | 722 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 968.00 | 648 204.00 | | 741 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 434.00 | 44 062.00 | | -19 434.00 |
HP References: Equipment leasing | 18 434.00 | 9 278.00 | | 18 434.00 |
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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 | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 56 614.00 | 37 345.00 | 19 269.00 | 56 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 811.00 | 87 811.00 | | 87 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 588.00 | 119 338.00 | 5 250.00 | 124 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 072.00 | 152 803.00 | 19 269.00 | 172 072.00 |
