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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 9 710.00 | 9 710.00 | | 9 710.00 |
AT Other tangible assets | 149 003.00 | 124 375.00 | 24 627.00 | 149 003.00 |
BH Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
BJ TOTAL (I) | 203 487.00 | 135 525.00 | 67 961.00 | 203 487.00 |
BX Customers and related accounts | 148 973.00 | | 148 973.00 | 148 973.00 |
BZ Other receivables | 252 737.00 | | 252 737.00 | 252 737.00 |
CF Cash and cash equivalents | 64 291.00 | | 64 291.00 | 64 291.00 |
CH Prepaid expenses | 36 807.00 | | 36 807.00 | 36 807.00 |
CJ TOTAL (II) | 502 809.00 | | 502 809.00 | 502 809.00 |
CO Grand total (0 to V) | 706 297.00 | 135 525.00 | 570 771.00 | 706 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -593 278.00 | -221 644.00 | | -593 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 510.00 | -371 634.00 | | -230 510.00 |
DL TOTAL (I) | -740 645.00 | -510 135.00 | | -740 645.00 |
DP Provisions for Risks | 109 000.00 | 116 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 116 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 4 610.00 | | 5 717.00 |
DX Trade payables and related accounts | 904 616.00 | 620 190.00 | | 904 616.00 |
DY Tax and social security liabilities | 131 286.00 | 89 832.00 | | 131 286.00 |
EA Other liabilities | 153 299.00 | 155 498.00 | | 153 299.00 |
EB Prepaid income (2) | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 1 202 416.00 | 870 131.00 | | 1 202 416.00 |
EE Grand total (I to V) | 570 771.00 | 475 995.00 | | 570 771.00 |
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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 | 730 152.00 | 30 965.00 | 761 118.00 | 730 152.00 |
FJ Net sales | 730 152.00 | 30 965.00 | 761 118.00 | 730 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 766 973.00 | |
FW Other purchases and external expenses | | | 399 611.00 | |
FX Taxes, duties, and similar payments | | | 53 657.00 | |
FY Salaries and Wages | | | 396 877.00 | |
FZ Social Security Contributions | | | 160 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 672.00 | |
GG - OPERATING RESULT (I - II) | | | -256 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 713.00 | | 89.00 |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 16 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 26 189.00 | 16 713.00 | | 26 189.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 189.00 | 16 678.00 | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 162.00 | 789 648.00 | | 793 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 672.00 | 1 161 282.00 | | 1 023 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 510.00 | -371 634.00 | | -230 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 000.00 | | 7 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | | 16 000.00 | 116 000.00 |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8B Suppliers and Related Accounts | 904 617.00 | 904 617.00 | | 904 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 299.00 | 153 299.00 | | 153 299.00 |
8L Deferred income | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 286.00 | 131 286.00 | | 131 286.00 |
VS Prepaid expenses | 36 808.00 | | | 36 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 852.00 | 438 519.00 | 43 333.00 | 481 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 417.00 | 1 202 417.00 | | 1 202 417.00 |
