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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 | 18 763.00 | 18 763.00 | | 18 763.00 |
AT Other tangible assets | 29 795.00 | 26 757.00 | 3 038.00 | 29 795.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 60 077.00 | 45 520.00 | 14 558.00 | 60 077.00 |
BX Customers and related accounts | 489 434.00 | | 489 434.00 | 489 434.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 160 653.00 | | 160 653.00 | 160 653.00 |
CH Prepaid expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
CJ TOTAL (II) | 1 050 763.00 | | 1 050 763.00 | 1 050 763.00 |
CO Grand total (0 to V) | 1 110 840.00 | 45 520.00 | 1 065 321.00 | 1 110 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 192 083.00 | 167 015.00 | | 192 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 766.00 | 25 068.00 | | -129 766.00 |
DL TOTAL (I) | 209 129.00 | 338 896.00 | | 209 129.00 |
DU Loans and Debts from Credit Institutions (3) | 467 565.00 | 67 780.00 | | 467 565.00 |
DX Trade payables and related accounts | 149 381.00 | 83 812.00 | | 149 381.00 |
DY Tax and social security liabilities | 239 246.00 | 206 483.00 | | 239 246.00 |
EC TOTAL (IV) | 856 192.00 | 358 074.00 | | 856 192.00 |
EE Grand total (I to V) | 1 065 321.00 | 696 970.00 | | 1 065 321.00 |
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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 | 1 466 307.00 | | 1 466 307.00 | 1 466 307.00 |
FJ Net sales | 1 466 307.00 | | 1 466 307.00 | 1 466 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 755.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 496 101.00 | |
FW Other purchases and external expenses | | | 971 019.00 | |
FX Taxes, duties, and similar payments | | | 23 397.00 | |
FY Salaries and Wages | | | 413 516.00 | |
FZ Social Security Contributions | | | 198 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 625 640.00 | |
GG - OPERATING RESULT (I - II) | | | -129 539.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 655.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 655.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -655.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 302.00 | 1 846 731.00 | | 1 496 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 068.00 | 1 821 663.00 | | 1 626 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 766.00 | 25 068.00 | | -129 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 042.00 | 16 811.00 | 55 333.00 | 84 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 827.00 | 696.00 | 2 760.00 | 20 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 215.00 | 16 116.00 | 52 573.00 | 63 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 540 110.00 | 540 110.00 | | 540 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 630.00 | 540 110.00 | | 551 630.00 |
