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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 | 217 280.00 | 53 947.00 | 163 333.00 | 217 280.00 |
AT Other tangible assets | 26 947.00 | 14 239.00 | 12 708.00 | 26 947.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 732 964.00 | 68 186.00 | 664 778.00 | 732 964.00 |
BX Customers and related accounts | 231 384.00 | | 231 384.00 | 231 384.00 |
BZ Other receivables | 190 886.00 | | 190 886.00 | 190 886.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 427 582.00 | | 427 582.00 | 427 582.00 |
CO Grand total (0 to V) | 1 160 546.00 | 68 186.00 | 1 092 360.00 | 1 160 546.00 |
CU Other investments | 473 737.00 | | 473 737.00 | 473 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DH Retained earnings | -341 930.00 | | | -341 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 056.00 | | | 75 056.00 |
DL TOTAL (I) | 421 864.00 | | | 421 864.00 |
DU Loans and Debts from Credit Institutions (3) | 267 217.00 | | | 267 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 137.00 | | | 203 137.00 |
DX Trade payables and related accounts | 42 899.00 | | | 42 899.00 |
DY Tax and social security liabilities | 57 009.00 | | | 57 009.00 |
EA Other liabilities | 100 234.00 | | | 100 234.00 |
EC TOTAL (IV) | 670 496.00 | | | 670 496.00 |
EE Grand total (I to V) | 1 092 360.00 | | | 1 092 360.00 |
EG Accrued income and payables due within one year | 541 924.00 | | | 541 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 446.00 | | | 82 446.00 |
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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 | 534 434.00 | | 534 434.00 | 534 434.00 |
FJ Net sales | 534 434.00 | | 534 434.00 | 534 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 535 549.00 | |
FW Other purchases and external expenses | | | 373 417.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 84 283.00 | |
FZ Social Security Contributions | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 547 574.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 549.00 | | | 635 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 493.00 | | | 560 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 056.00 | | | 75 056.00 |
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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 | 203 137.00 | 203 137.00 | | 203 137.00 |
8B Suppliers and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 234.00 | 100 234.00 | | 100 234.00 |
VG Loans with a maturity of up to one year at origin | 267 217.00 | 138 646.00 | 128 571.00 | 267 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 009.00 | 57 009.00 | | 57 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 582.00 | 427 582.00 | 15 000.00 | 442 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 496.00 | 541 924.00 | 128 571.00 | 670 496.00 |
