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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 | 218 743.00 | 191 880.00 | 26 863.00 | 218 743.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 222 816.00 | 195 866.00 | 26 950.00 | 222 816.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 340 210.00 | | 340 210.00 | 340 210.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 387 900.00 | | 387 900.00 | 387 900.00 |
CO Grand total (0 to V) | 610 716.00 | 195 866.00 | 414 850.00 | 610 716.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | -6 980.00 | 430.00 | | -6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | -7 410.00 | | -1 200.00 |
DL TOTAL (I) | 46 615.00 | 47 815.00 | | 46 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1.00 | | 15.00 |
DX Trade payables and related accounts | 268 989.00 | 292 670.00 | | 268 989.00 |
DY Tax and social security liabilities | 64 622.00 | 64 926.00 | | 64 622.00 |
EA Other liabilities | 34 609.00 | 182.00 | | 34 609.00 |
EC TOTAL (IV) | 368 235.00 | 357 779.00 | | 368 235.00 |
EE Grand total (I to V) | 414 850.00 | 405 594.00 | | 414 850.00 |
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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 | 977 896.00 | 21 690.00 | 999 586.00 | 977 896.00 |
FJ Net sales | 977 896.00 | 21 690.00 | 999 586.00 | 977 896.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 000 202.00 | |
FW Other purchases and external expenses | | | 992 932.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 001 146.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 202.00 | 1 053 046.00 | | 1 000 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 402.00 | 1 060 457.00 | | 1 001 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | -7 410.00 | | -1 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | 20.00 | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5.00 | | | 5.00 |
