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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AP Buildings | 1 214.00 | 752.00 | 461.00 | 1 214.00 |
AT Other tangible assets | 10 894.00 | 9 917.00 | 976.00 | 10 894.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 336 139.00 | 323 611.00 | 12 527.00 | 336 139.00 |
BX Customers and related accounts | 18 842.00 | | 18 842.00 | 18 842.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 81 922.00 | | 81 922.00 | 81 922.00 |
CO Grand total (0 to V) | 418 061.00 | 323 611.00 | 94 450.00 | 418 061.00 |
CP Shares due in less than one year | 9 040.00 | | | 9 040.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DH Retained earnings | -157 445.00 | -152 836.00 | | -157 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | -4 609.00 | | 18 660.00 |
DL TOTAL (I) | -64 831.00 | -83 491.00 | | -64 831.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | 44 055.00 | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 289.00 | 51 691.00 | | 54 289.00 |
DX Trade payables and related accounts | 59 812.00 | 51 078.00 | | 59 812.00 |
DY Tax and social security liabilities | 21 901.00 | 36 404.00 | | 21 901.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 159 281.00 | 184 568.00 | | 159 281.00 |
EE Grand total (I to V) | 94 450.00 | 101 076.00 | | 94 450.00 |
EI Including equity loans | 54 289.00 | | | 54 289.00 |
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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 | 1 804.00 | | 1 804.00 | 1 804.00 |
FG Production sold - services | 179 909.00 | | 179 909.00 | 179 909.00 |
FJ Net sales | 181 713.00 | | 181 713.00 | 181 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 181 980.00 | |
FW Other purchases and external expenses | | | 102 163.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 68 750.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 190 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 438.00 | -34 295.00 | | -28 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 980.00 | 216 358.00 | | 181 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 320.00 | 220 967.00 | | 163 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | -4 609.00 | | 18 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 289.00 | 54 289.00 | | 54 289.00 |
8B Suppliers and Related Accounts | 59 812.00 | 59 812.00 | | 59 812.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
VH Loans with a maturity of more than one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VK Loans repaid during the year | 13 162.00 | | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 279.00 | 159 279.00 | | 159 279.00 |
Z2 Liabilities representing borrowed securities | 1 340.00 | 1 340.00 | | 1 340.00 |
