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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 | 90 607.00 | 90 607.00 | | 90 607.00 |
AT Other tangible assets | 92 198.00 | 92 198.00 | | 92 198.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 186 979.00 | 182 806.00 | 4 173.00 | 186 979.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 223 809.00 | | 223 809.00 | 223 809.00 |
CF Cash and cash equivalents | 406 825.00 | | 406 825.00 | 406 825.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 632 894.00 | | 632 894.00 | 632 894.00 |
CO Grand total (0 to V) | 819 872.00 | 182 806.00 | 637 067.00 | 819 872.00 |
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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 | | 40 000.00 |
DH Retained earnings | -780 805.00 | -987 560.00 | | -780 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 665.00 | 206 754.00 | | 74 665.00 |
DL TOTAL (I) | -666 140.00 | -740 805.00 | | -666 140.00 |
DX Trade payables and related accounts | 63 614.00 | 42 185.00 | | 63 614.00 |
DY Tax and social security liabilities | 199 242.00 | 162 425.00 | | 199 242.00 |
EA Other liabilities | 1 040 351.00 | 1 108 858.00 | | 1 040 351.00 |
EC TOTAL (IV) | 1 303 207.00 | 1 313 468.00 | | 1 303 207.00 |
EE Grand total (I to V) | 637 067.00 | 572 662.00 | | 637 067.00 |
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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 | 593 630.00 | 205 986.00 | 799 616.00 | 593 630.00 |
FJ Net sales | 593 630.00 | 205 986.00 | 799 616.00 | 593 630.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 799 714.00 | |
FW Other purchases and external expenses | | | 192 396.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 374 164.00 | |
FZ Social Security Contributions | | | 153 757.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 725 048.00 | |
GG - OPERATING RESULT (I - II) | | | 74 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 714.00 | 1 000 457.00 | | 799 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 048.00 | 793 703.00 | | 725 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 665.00 | 206 754.00 | | 74 665.00 |
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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 | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 351.00 | | 1 040 351.00 | 1 040 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 242.00 | 199 242.00 | | 199 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 242.00 | 226 069.00 | 4 173.00 | 230 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 207.00 | 262 856.00 | 1 040 351.00 | 1 303 207.00 |
