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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 | | | 6.00 | |
BJ TOTAL (I) | 49 450.00 | | 49 450.00 | 49 450.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 99 166.00 | | 99 166.00 | 99 166.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 107 684.00 | | 107 684.00 | 107 684.00 |
CO Grand total (0 to V) | 157 134.00 | | 157 134.00 | 157 134.00 |
CU Other investments | 49 450.00 | | 49 450.00 | 49 450.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 499.00 | 107 788.00 | | 113 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 5 711.00 | | 1 882.00 |
DL TOTAL (I) | 117 581.00 | 115 699.00 | | 117 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 5 589.00 | | 9 868.00 |
DX Trade payables and related accounts | 5 049.00 | 6 123.00 | | 5 049.00 |
DY Tax and social security liabilities | 24 637.00 | 32 878.00 | | 24 637.00 |
EA Other liabilities | | 2 244.00 | | |
EC TOTAL (IV) | 39 553.00 | 46 834.00 | | 39 553.00 |
EE Grand total (I to V) | 157 134.00 | 162 533.00 | | 157 134.00 |
EG Accrued income and payables due within one year | 39 553.00 | 46 834.00 | | 39 553.00 |
EI Including equity loans | 9 868.00 | | | 9 868.00 |
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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 | | | 182 000.00 | |
FJ Net sales | | | 182 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 005.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 152 500.00 | |
FZ Social Security Contributions | | | 62 975.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 220 740.00 | |
GG - OPERATING RESULT (I - II) | | | -38 735.00 | |
GP Total financial income (V) | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 871.00 | 250.00 | | 31 871.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 952.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 824.00 | -702.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 773.00 | 236 050.00 | | 223 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 891.00 | 230 339.00 | | 221 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 5 711.00 | | 1 882.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 166.00 | 99 166.00 | | 99 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 476.00 | 106 476.00 | | 106 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 553.00 | 39 553.00 | | 39 553.00 |
