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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 | 250 238.00 | 154 360.00 | 95 878.00 | 250 238.00 |
AR Technical installations, industrial equipment and tools | 104 814.00 | 26 993.00 | 77 821.00 | 104 814.00 |
AT Other tangible assets | 959 614.00 | 302 908.00 | 656 706.00 | 959 614.00 |
BJ TOTAL (I) | 1 314 666.00 | 484 261.00 | 830 405.00 | 1 314 666.00 |
BX Customers and related accounts | 314 866.00 | | 314 866.00 | 314 866.00 |
BZ Other receivables | 642 037.00 | | 642 037.00 | 642 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 970 603.00 | | 970 603.00 | 970 603.00 |
CO Grand total (0 to V) | 2 285 270.00 | 484 261.00 | 1 801 008.00 | 2 285 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -772 551.00 | -774 892.00 | | -772 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089.00 | 2 341.00 | | -1 089.00 |
DL TOTAL (I) | -763 640.00 | -762 551.00 | | -763 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 000.00 | 2 610 000.00 | | 1 290 000.00 |
DX Trade payables and related accounts | 806 178.00 | 383 833.00 | | 806 178.00 |
DY Tax and social security liabilities | 440 586.00 | 450 838.00 | | 440 586.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 2 564 648.00 | 3 446 171.00 | | 2 564 648.00 |
EE Grand total (I to V) | 1 801 008.00 | 2 683 620.00 | | 1 801 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 362 854.00 | |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 8 375 397.00 | |
FW Other purchases and external expenses | | | -4 924 830.00 | |
FX Taxes, duties, and similar payments | | | -180 165.00 | |
FZ Social Security Contributions | | | -3 053 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -209 238.00 | |
GE Other Expenses | | | -5 526.00 | |
GF Total Operating Expenses (II) | | | -8 373 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 379.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 397.00 | 7 761 675.00 | | 8 375 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 486.00 | 7 759 334.00 | | 8 376 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089.00 | 2 341.00 | | -1 089.00 |
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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 | 806 177.00 | 806 177.00 | | 806 177.00 |
8C Staff and Related Accounts | 196 521.00 | 196 521.00 | | 196 521.00 |
UX Other trade receivables | 314 866.00 | 314 866.00 | | 314 866.00 |
UY Staff and related accounts | 392 296.00 | 392 296.00 | | 392 296.00 |
VB VAT | 249 741.00 | 249 741.00 | | 249 741.00 |
VG Loans with a maturity of up to one year at origin | 27 884.00 | 27 884.00 | | 27 884.00 |
VI Group and Associates | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 806.00 | 165 806.00 | | 165 806.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 603.00 | 970 603.00 | | 970 603.00 |
VW VAT | 78 260.00 | 78 260.00 | | 78 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 648.00 | 2 564 648.00 | | 2 564 648.00 |
