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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AT Other tangible assets | 309 873.00 | 144 442.00 | 165 431.00 | 309 873.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 321 753.00 | 150 467.00 | 171 285.00 | 321 753.00 |
BX Customers and related accounts | 456 452.00 | | 456 452.00 | 456 452.00 |
BZ Other receivables | 999 073.00 | | 999 073.00 | 999 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 462 779.00 | | 1 462 779.00 | 1 462 779.00 |
CO Grand total (0 to V) | 1 784 532.00 | 150 467.00 | 1 634 064.00 | 1 784 532.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 374.00 | 8 557.00 | | 19 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 293.00 | 10 816.00 | | -25 293.00 |
DL TOTAL (I) | 7 280.00 | 32 574.00 | | 7 280.00 |
DU Loans and Debts from Credit Institutions (3) | 118 279.00 | 71 995.00 | | 118 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 679.00 | 117 064.00 | | 450 679.00 |
DX Trade payables and related accounts | 52 061.00 | 192 351.00 | | 52 061.00 |
DY Tax and social security liabilities | 165 112.00 | 203 518.00 | | 165 112.00 |
EA Other liabilities | 840 651.00 | 322 751.00 | | 840 651.00 |
EC TOTAL (IV) | 1 626 783.00 | 907 683.00 | | 1 626 783.00 |
EE Grand total (I to V) | 1 634 064.00 | 940 258.00 | | 1 634 064.00 |
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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 | 1 202 845.00 | | 1 202 845.00 | 1 202 845.00 |
FJ Net sales | 1 202 845.00 | | 1 202 845.00 | 1 202 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 694.00 | |
FR Total operating income (I) | | | 1 230 539.00 | |
FW Other purchases and external expenses | | | 502 822.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FY Salaries and Wages | | | 428 872.00 | |
FZ Social Security Contributions | | | 215 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 544.00 | |
GF Total Operating Expenses (II) | | | 1 223 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 4.00 | | 6 824.00 |
HB Exceptional income from capital transactions | 14 600.00 | 12 500.00 | | 14 600.00 |
HD Total exceptional income (VII) | 21 424.00 | 12 504.00 | | 21 424.00 |
HE Exceptional expenses on management operations | 39 380.00 | 12 688.00 | | 39 380.00 |
HF Exceptional expenses on capital transactions | 12 544.00 | | | 12 544.00 |
HH Total exceptional expenses (VIII) | 51 925.00 | 12 688.00 | | 51 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 500.00 | -184.00 | | -30 500.00 |
HK Income tax | 560.00 | 1 168.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 964.00 | 1 295 120.00 | | 1 251 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 257.00 | 1 284 304.00 | | 1 277 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 293.00 | 10 816.00 | | -25 293.00 |
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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 | 450 679.00 | 450 679.00 | | 450 679.00 |
8B Suppliers and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 651.00 | 840 651.00 | | 840 651.00 |
VG Loans with a maturity of up to one year at origin | 118 279.00 | 63 480.00 | 54 798.00 | 118 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 112.00 | 165 112.00 | | 165 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 833.00 | 1 462 779.00 | 4 054.00 | 1 466 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 783.00 | 1 571 985.00 | 54 798.00 | 1 626 783.00 |
