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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 37 508.00 | | 37 508.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BJ TOTAL (I) | 136 535.00 | 128 543.00 | 7 992.00 | 136 535.00 |
BX Customers and related accounts | 337 964.00 | | 337 964.00 | 337 964.00 |
BZ Other receivables | 38 310.00 | | 38 310.00 | 38 310.00 |
CF Cash and cash equivalents | 43 481.00 | | 43 481.00 | 43 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 754.00 | | 419 754.00 | 419 754.00 |
CO Grand total (0 to V) | 556 289.00 | 128 543.00 | 427 747.00 | 556 289.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -399 380.00 | -403 575.00 | | -399 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | 4 195.00 | | 23 196.00 |
DL TOTAL (I) | -360 939.00 | -384 135.00 | | -360 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 655.00 | 352 754.00 | | 358 655.00 |
DX Trade payables and related accounts | 255 121.00 | 245 335.00 | | 255 121.00 |
DY Tax and social security liabilities | 54 810.00 | 37 666.00 | | 54 810.00 |
EA Other liabilities | 16 000.00 | 400.00 | | 16 000.00 |
EB Prepaid income (2) | 104 100.00 | 53 918.00 | | 104 100.00 |
EC TOTAL (IV) | 788 686.00 | 690 073.00 | | 788 686.00 |
EE Grand total (I to V) | 427 747.00 | 305 937.00 | | 427 747.00 |
EG Accrued income and payables due within one year | 788 686.00 | 690 073.00 | | 788 686.00 |
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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 | 88 529.00 | | 88 529.00 | 88 529.00 |
FJ Net sales | 88 529.00 | | 88 529.00 | 88 529.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 534.00 | |
FW Other purchases and external expenses | | | 58 619.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 442.00 | |
GG - OPERATING RESULT (I - II) | | | 29 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | | 1 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 539.00 | 74 464.00 | | 88 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 344.00 | 70 269.00 | | 65 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | 4 195.00 | | 23 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 543.00 | | | 128 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 543.00 | | | 128 543.00 |
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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 | 255 121.00 | 255 121.00 | | 255 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 655.00 | 374 655.00 | | 374 655.00 |
8L Deferred income | 104 100.00 | 104 100.00 | | 104 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 810.00 | 54 810.00 | | 54 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 273.00 | 376 273.00 | | 376 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 686.00 | 788 686.00 | | 788 686.00 |
