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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 168.00 | 16 737.00 | 14 430.00 | 31 168.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 108 799.00 | 16 737.00 | 92 062.00 | 108 799.00 |
BX Customers and related accounts | 54 831.00 | | 54 831.00 | 54 831.00 |
BZ Other receivables | 248 498.00 | | 248 498.00 | 248 498.00 |
CF Cash and cash equivalents | 216 579.00 | | 216 579.00 | 216 579.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 533 156.00 | | 533 156.00 | 533 156.00 |
CO Grand total (0 to V) | 641 956.00 | 16 737.00 | 625 219.00 | 641 956.00 |
CU Other investments | 76 076.00 | | 76 076.00 | 76 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 590 380.00 | 570 461.00 | | 590 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 137.00 | 19 919.00 | | -9 137.00 |
DL TOTAL (I) | 591 835.00 | 600 973.00 | | 591 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 100.00 | | |
DX Trade payables and related accounts | 24 510.00 | 60 528.00 | | 24 510.00 |
DY Tax and social security liabilities | 8 605.00 | 25 844.00 | | 8 605.00 |
DZ Fixed asset liabilities and related accounts | 267.00 | | | 267.00 |
EA Other liabilities | | 14 160.00 | | |
EC TOTAL (IV) | 33 383.00 | 106 633.00 | | 33 383.00 |
EE Grand total (I to V) | 625 219.00 | 707 606.00 | | 625 219.00 |
EG Accrued income and payables due within one year | 33 383.00 | 106 633.00 | | 33 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 177.00 | | 246 177.00 | 246 177.00 |
FG Production sold - services | 138 821.00 | | 138 821.00 | 138 821.00 |
FJ Net sales | 384 998.00 | | 384 998.00 | 384 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 181.00 | |
FU Purchases of raw materials and other supplies | | | 245 122.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 120 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 402 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | 2 252.00 | | 4 182.00 |
HB Exceptional income from capital transactions | | 155 269.00 | | |
HD Total exceptional income (VII) | | 155 269.00 | | |
HE Exceptional expenses on management operations | 23.00 | 102.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 28 002.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 28 105.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 127 163.00 | | -23.00 |
HK Income tax | -1 128.00 | 2 607.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 337.00 | 662 559.00 | | 392 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 475.00 | 642 640.00 | | 401 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 137.00 | 19 919.00 | | -9 137.00 |
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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 | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 54 831.00 | 54 831.00 | | 54 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 499.00 | 248 499.00 | | 248 499.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 384.00 | 33 384.00 | | 33 384.00 |
