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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 | 900.00 | 556.00 | 345.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 6 575.00 | 1 215.00 | 7 790.00 |
AJ Other Intangible Assets | 78 096.00 | 78 096.00 | | 78 096.00 |
AT Other tangible assets | 40 775.00 | 13 782.00 | 26 993.00 | 40 775.00 |
BH Other financial assets | 114 269.00 | | 114 269.00 | 114 269.00 |
BJ TOTAL (I) | 248 526.00 | 99 008.00 | 149 518.00 | 248 526.00 |
BX Customers and related accounts | 1 126 709.00 | 48 615.00 | 1 078 094.00 | 1 126 709.00 |
BZ Other receivables | 985 559.00 | | 985 559.00 | 985 559.00 |
CF Cash and cash equivalents | 31 799.00 | | 31 799.00 | 31 799.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 2 154 247.00 | 48 615.00 | 2 105 632.00 | 2 154 247.00 |
CO Grand total (0 to V) | 2 402 773.00 | 147 623.00 | 2 255 150.00 | 2 402 773.00 |
CU Other investments | 6 697.00 | | 6 697.00 | 6 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 137 068.00 | | | 137 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 952.00 | | | -84 952.00 |
DL TOTAL (I) | 118 115.00 | | | 118 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 445.00 | | | 317 445.00 |
DX Trade payables and related accounts | 109 340.00 | | | 109 340.00 |
DY Tax and social security liabilities | 1 182 510.00 | | | 1 182 510.00 |
EA Other liabilities | 527 740.00 | | | 527 740.00 |
EC TOTAL (IV) | 2 137 035.00 | | | 2 137 035.00 |
EE Grand total (I to V) | 2 255 150.00 | | | 2 255 150.00 |
EG Accrued income and payables due within one year | 2 139 840.00 | | | 2 139 840.00 |
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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 | 3 894 154.00 | | 3 894 154.00 | 3 894 154.00 |
FJ Net sales | 3 894 154.00 | | 3 894 154.00 | 3 894 154.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 919 799.00 | |
FW Other purchases and external expenses | | | 563 796.00 | |
FX Taxes, duties, and similar payments | | | 82 060.00 | |
FY Salaries and Wages | | | 2 622 766.00 | |
FZ Social Security Contributions | | | 655 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 615.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 005 059.00 | |
GG - OPERATING RESULT (I - II) | | | -85 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 718.00 | | | 17 718.00 |
HA Exceptional income from management transactions | 19 155.00 | | | 19 155.00 |
HD Total exceptional income (VII) | 19 155.00 | | | 19 155.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 120.00 | | | 19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 968.00 | | | 3 939 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 920.00 | | | 4 024 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 952.00 | | | -84 952.00 |
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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 | 317 445.00 | 317 445.00 | | 317 445.00 |
8B Suppliers and Related Accounts | 109 340.00 | 109 340.00 | | 109 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 740.00 | 527 740.00 | | 527 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182 510.00 | 1 182 510.00 | | 1 182 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 716.00 | 2 122 448.00 | 114 269.00 | 2 236 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 035.00 | 2 137 035.00 | | 2 137 035.00 |
