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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 47 725.00 | 21 068.00 | 26 657.00 | 47 725.00 |
AT Other tangible assets | 19 109.00 | 19 086.00 | 23.00 | 19 109.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 77 605.00 | 41 621.00 | 35 984.00 | 77 605.00 |
BX Customers and related accounts | 162 490.00 | | 162 490.00 | 162 490.00 |
BZ Other receivables | 640 953.00 | | 640 953.00 | 640 953.00 |
CF Cash and cash equivalents | 905 973.00 | | 905 973.00 | 905 973.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 713 715.00 | | 1 713 715.00 | 1 713 715.00 |
CN Currency translation adjustments (V) | 3 254.00 | | 3 254.00 | 3 254.00 |
CO Grand total (0 to V) | 1 794 574.00 | 41 621.00 | 1 752 953.00 | 1 794 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 417.00 | | | 22 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | | | 5 814.00 |
DL TOTAL (I) | 72 231.00 | | | 72 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 47 117.00 | | | 47 117.00 |
DY Tax and social security liabilities | 74 751.00 | | | 74 751.00 |
EA Other liabilities | 1 558 114.00 | | | 1 558 114.00 |
EC TOTAL (IV) | 1 680 722.00 | | | 1 680 722.00 |
EE Grand total (I to V) | 1 752 953.00 | | | 1 752 953.00 |
EG Accrued income and payables due within one year | 1 680 722.00 | | | 1 680 722.00 |
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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 | 1 619 992.00 | 1 604 327.00 | 3 224 319.00 | 1 619 992.00 |
FJ Net sales | 1 619 992.00 | 1 604 327.00 | 3 224 319.00 | 1 619 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 226 574.00 | |
FW Other purchases and external expenses | | | 2 950 571.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 194 967.00 | |
FZ Social Security Contributions | | | 56 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 3 235 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GL Other interest and similar income | | | 12 117.00 | |
GP Total financial income (V) | | | 12 117.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A4 Equity method investments | 5 751.00 | | | 5 751.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 761.00 | | | 3 241 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 947.00 | | | 3 235 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | | | 5 814.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 47 117.00 | 47 117.00 | | 47 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 114.00 | 1 558 114.00 | | 1 558 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 751.00 | 74 751.00 | | 74 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 046.00 | 807 742.00 | 9 304.00 | 817 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 722.00 | 1 680 722.00 | | 1 680 722.00 |
