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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 | 323 144.00 | 323 144.00 | | 323 144.00 |
AJ Other Intangible Assets | 89 100.00 | 89 100.00 | | 89 100.00 |
BH Other financial assets | 2 774 937.00 | 2 774 937.00 | | 2 774 937.00 |
BJ TOTAL (I) | 3 187 182.00 | 3 187 182.00 | | 3 187 182.00 |
BX Customers and related accounts | 8 287 937.00 | | 8 287 937.00 | 8 287 937.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 1 688 547.00 | | 1 688 547.00 | 1 688 547.00 |
CJ TOTAL (II) | 9 992 498.00 | | 9 992 498.00 | 9 992 498.00 |
CO Grand total (0 to V) | 13 179 680.00 | 3 187 182.00 | 9 992 498.00 | 13 179 680.00 |
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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 | 4 670 754.00 | 231 060.00 | | 4 670 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 639.00 | 4 439 694.00 | | -2 277 639.00 |
DL TOTAL (I) | 5 423 248.00 | 7 421 691.00 | | 5 423 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 087.00 | | | 2 620 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 087.00 | | | 2 620 087.00 |
DY Tax and social security liabilities | 2 164 343.00 | 10 325 091.00 | | 2 164 343.00 |
EA Other liabilities | 1 733 981.00 | 6 249 541.00 | | 1 733 981.00 |
EC TOTAL (IV) | 4 669 260.00 | 10 118 256.00 | | 4 669 260.00 |
EE Grand total (I to V) | 9 992 498.00 | 17 539 947.00 | | 9 992 498.00 |
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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 | | | 2 881 240.00 | |
FJ Net sales | | | 2 881 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 088 676.00 | |
FU Purchases of raw materials and other supplies | | | 919 212.00 | |
FW Other purchases and external expenses | | | 458 887.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 436.00 | |
GL Other interest and similar income | | | 61 407.00 | |
GP Total financial income (V) | | | 61 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121 810.00 | 3 819 838.00 | | 1 121 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 647.00 | 11 593 089.00 | | 2 912 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 486.00 | 7 153 394.00 | | 5 190 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 839.00 | 4 438 694.00 | | -2 277 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 287 937.00 | 8 287 937.00 | | 8 287 937.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992 498.00 | 9 992 498.00 | | 9 992 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 250.00 | 4 569 250.00 | | 4 569 250.00 |
