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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 940.00 | 34 940.00 | | 34 940.00 |
AT Other tangible assets | 78 435.00 | 71 095.00 | 7 340.00 | 78 435.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 118 610.00 | 106 036.00 | 12 575.00 | 118 610.00 |
BX Customers and related accounts | 245 065.00 | 13 394.00 | 231 672.00 | 245 065.00 |
BZ Other receivables | 238 355.00 | | 238 355.00 | 238 355.00 |
CF Cash and cash equivalents | 22 743.00 | | 22 743.00 | 22 743.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 509 170.00 | 13 394.00 | 495 776.00 | 509 170.00 |
CO Grand total (0 to V) | 627 780.00 | 119 429.00 | 508 351.00 | 627 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 17 884.00 | | 18 001.00 |
DG Other reserves | 173 000.00 | 239 784.00 | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 514.00 | 83 332.00 | | -33 514.00 |
DL TOTAL (I) | 337 486.00 | 521 001.00 | | 337 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 344.00 | | 2 492.00 |
DX Trade payables and related accounts | 23 836.00 | 35 311.00 | | 23 836.00 |
DY Tax and social security liabilities | 143 589.00 | 255 103.00 | | 143 589.00 |
EA Other liabilities | 949.00 | 76.00 | | 949.00 |
EC TOTAL (IV) | 170 866.00 | 290 834.00 | | 170 866.00 |
EE Grand total (I to V) | 508 351.00 | 811 835.00 | | 508 351.00 |
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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 | | | 951 153.00 | |
FJ Net sales | | | 951 153.00 | |
FO Operating subsidies | | | 1 512.00 | |
FQ Other income | | | 23 414.00 | |
FR Total operating income (I) | | | 976 079.00 | |
FW Other purchases and external expenses | | | 146 486.00 | |
FX Taxes, duties, and similar payments | | | 30 829.00 | |
FY Salaries and Wages | | | 648 738.00 | |
FZ Social Security Contributions | | | 150 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 20 202.00 | |
GF Total Operating Expenses (II) | | | 1 004 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 919.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 785.00 | 11 375.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 10 565.00 | 31 178.00 | | 10 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -19 803.00 | | -7 780.00 |
HK Income tax | | 25 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 048.00 | 2 034 516.00 | | 982 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 562.00 | 1 951 184.00 | | 1 015 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 514.00 | 83 332.00 | | -33 514.00 |
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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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8D Social Security and Other Social Organizations | 143 587.00 | 143 587.00 | | 143 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 486 427.00 | 486 427.00 | | 486 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 662.00 | 491 662.00 | | 491 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 866.00 | 170 864.00 | | 170 866.00 |
