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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 779.00 | 94 665.00 | 113.00 | 94 779.00 |
BJ TOTAL (I) | 95 774.00 | 95 660.00 | 113.00 | 95 774.00 |
BX Customers and related accounts | 172 064.00 | | 172 064.00 | 172 064.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 172 527.00 | | 172 527.00 | 172 527.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 268 301.00 | 95 660.00 | 172 641.00 | 268 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -1 309 490.00 | -1 276 889.00 | | -1 309 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 253.00 | -32 600.00 | | 138 253.00 |
DL TOTAL (I) | -292 139.00 | -430 392.00 | | -292 139.00 |
DQ Provisions for Expenses | 64 483.00 | 56 128.00 | | 64 483.00 |
DR TOTAL (IV) | 64 483.00 | 56 128.00 | | 64 483.00 |
DX Trade payables and related accounts | 148 989.00 | 91 196.00 | | 148 989.00 |
DY Tax and social security liabilities | 89 558.00 | 110 947.00 | | 89 558.00 |
EA Other liabilities | 140 389.00 | 456 795.00 | | 140 389.00 |
EB Prepaid income (2) | 13 822.00 | 3 253.00 | | 13 822.00 |
EC TOTAL (IV) | 392 760.00 | 662 192.00 | | 392 760.00 |
ED (V) | 7 537.00 | 5 498.00 | | 7 537.00 |
EE Grand total (I to V) | 172 641.00 | 293 426.00 | | 172 641.00 |
EG Accrued income and payables due within one year | 392 760.00 | 662 192.00 | | 392 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 718.00 | | 682 718.00 | 682 718.00 |
FJ Net sales | 682 718.00 | | 682 718.00 | 682 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 789 507.00 | |
FW Other purchases and external expenses | | | 227 004.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 263 126.00 | |
FZ Social Security Contributions | | | 110 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GB Operating Expenses - Provisions | | | 64 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 672 970.00 | |
GG - OPERATING RESULT (I - II) | | | 116 537.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34 111.00 | |
GP Total financial income (V) | | | 34 111.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 619.00 | 862 991.00 | | 823 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 366.00 | 895 592.00 | | 685 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 253.00 | -32 600.00 | | 138 253.00 |
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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 | 148 989.00 | 148 989.00 | | 148 989.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 389.00 | 140 389.00 | | 140 389.00 |
8L Deferred income | 13 822.00 | 13 822.00 | | 13 822.00 |
UX Other trade receivables | 172 064.00 | 172 064.00 | | 172 064.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 527.00 | 172 527.00 | | 172 527.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 760.00 | 392 760.00 | | 392 760.00 |
