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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 45 866.00 | 34 013.00 | 11 852.00 | 45 866.00 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 52 191.00 | 38 104.00 | 14 087.00 | 52 191.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 116 630.00 | 3 738.00 | 112 891.00 | 116 630.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 19 078.00 | | 19 078.00 | 19 078.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 167 283.00 | 3 738.00 | 163 544.00 | 167 283.00 |
CO Grand total (0 to V) | 219 474.00 | 41 843.00 | 177 631.00 | 219 474.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DH Retained earnings | -39 701.00 | -43 679.00 | | -39 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | 3 978.00 | | -4 560.00 |
DL TOTAL (I) | 21 324.00 | 25 885.00 | | 21 324.00 |
DX Trade payables and related accounts | 128 088.00 | 81 635.00 | | 128 088.00 |
DY Tax and social security liabilities | 18 405.00 | 7 469.00 | | 18 405.00 |
EA Other liabilities | 9 813.00 | 5 517.00 | | 9 813.00 |
EC TOTAL (IV) | 156 307.00 | 94 622.00 | | 156 307.00 |
EE Grand total (I to V) | 177 631.00 | 120 507.00 | | 177 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 970.00 | |
FR Total operating income (I) | | | 171 970.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 292.00 | |
FW Other purchases and external expenses | | | 144 054.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 176 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | 292.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -292.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 990.00 | 195 829.00 | | 171 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 550.00 | 191 851.00 | | 176 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | 3 978.00 | | -4 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 088.00 | 128 088.00 | | 128 088.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 692.00 | 150 692.00 | | 150 692.00 |
