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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 32 531.00 | 29 976.00 | 2 555.00 | 32 531.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 1 289 516.00 | 839 999.00 | 449 517.00 | 1 289 516.00 |
BX Customers and related accounts | 613 883.00 | | 613 883.00 | 613 883.00 |
BZ Other receivables | 973 460.00 | | 973 460.00 | 973 460.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 1 604 101.00 | | 1 604 101.00 | 1 604 101.00 |
CO Grand total (0 to V) | 2 893 617.00 | 839 999.00 | 2 053 618.00 | 2 893 617.00 |
CU Other investments | 1 128 974.00 | 800 000.00 | 328 974.00 | 1 128 974.00 |
CX Development or Research and Development Expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | | | 718 200.00 |
DD Legal reserve (1) | 74 010.00 | | | 74 010.00 |
DH Retained earnings | 126 409.00 | | | 126 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | | | 4 937.00 |
DL TOTAL (I) | 923 556.00 | | | 923 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 789.00 | | | 140 789.00 |
DX Trade payables and related accounts | 830 245.00 | | | 830 245.00 |
DY Tax and social security liabilities | 131 035.00 | | | 131 035.00 |
DZ Fixed asset liabilities and related accounts | 27 992.00 | | | 27 992.00 |
EC TOTAL (IV) | 1 130 062.00 | | | 1 130 062.00 |
EE Grand total (I to V) | 2 053 618.00 | | | 2 053 618.00 |
EG Accrued income and payables due within one year | 1 130 062.00 | | | 1 130 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 796.00 | | 3 796.00 | 3 796.00 |
FG Production sold - services | 749 941.00 | | 749 941.00 | 749 941.00 |
FJ Net sales | 753 737.00 | | 753 737.00 | 753 737.00 |
FN Capitalized production | | | 5 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 760 152.00 | |
FW Other purchases and external expenses | | | 965 981.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 70 905.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 062 959.00 | |
GG - OPERATING RESULT (I - II) | | | -302 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 502.00 | |
GP Total financial income (V) | | | 327 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 19 757.00 | | | 19 757.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 757.00 | | | -19 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 654.00 | | | 1 087 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 717.00 | | | 1 082 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | | | 4 937.00 |
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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 | 140 789.00 | 140 789.00 | | 140 789.00 |
8B Suppliers and Related Accounts | 830 245.00 | 830 245.00 | | 830 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 035.00 | 131 035.00 | | 131 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 190.00 | 1 604 101.00 | 6 090.00 | 1 610 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 062.00 | 1 130 062.00 | | 1 130 062.00 |
