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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 | 550 693.00 | 513 817.00 | 36 876.00 | 550 693.00 |
AJ Other Intangible Assets | 34 819.00 | | 34 819.00 | 34 819.00 |
AT Other tangible assets | 703 091.00 | 613 093.00 | 89 998.00 | 703 091.00 |
BJ TOTAL (I) | 1 288 604.00 | 1 126 910.00 | 161 693.00 | 1 288 604.00 |
BX Customers and related accounts | 180 408.00 | | 180 408.00 | 180 408.00 |
BZ Other receivables | 965 999.00 | | 965 999.00 | 965 999.00 |
CH Prepaid expenses | 104 145.00 | | 104 145.00 | 104 145.00 |
CJ TOTAL (II) | 1 250 552.00 | | 1 250 552.00 | 1 250 552.00 |
CO Grand total (0 to V) | 2 539 156.00 | 1 126 910.00 | 1 412 246.00 | 2 539 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 237 010.00 | 120 380.00 | | 237 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 315.00 | 116 630.00 | | -106 315.00 |
DL TOTAL (I) | 318 796.00 | 425 110.00 | | 318 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 345.00 | 36 631.00 | | 21 345.00 |
DX Trade payables and related accounts | 514 401.00 | 430 521.00 | | 514 401.00 |
DY Tax and social security liabilities | 538 850.00 | 469 105.00 | | 538 850.00 |
EA Other liabilities | 12 644.00 | 88 800.00 | | 12 644.00 |
EB Prepaid income (2) | 6 210.00 | 5 533.00 | | 6 210.00 |
EC TOTAL (IV) | 1 093 450.00 | 1 030 590.00 | | 1 093 450.00 |
EE Grand total (I to V) | 1 412 246.00 | 1 455 701.00 | | 1 412 246.00 |
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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 | 3 831 074.00 | | 3 831 074.00 | 3 831 074.00 |
FJ Net sales | 3 831 074.00 | | 3 831 074.00 | 3 831 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 831 092.00 | |
FW Other purchases and external expenses | | | 1 433 542.00 | |
FX Taxes, duties, and similar payments | | | 77 733.00 | |
FY Salaries and Wages | | | 1 672 401.00 | |
FZ Social Security Contributions | | | 710 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 449.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 937 406.00 | |
GG - OPERATING RESULT (I - II) | | | -106 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 297.00 | | |
HK Income tax | | 45 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 092.00 | 3 962 740.00 | | 3 831 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 406.00 | 3 846 110.00 | | 3 937 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 315.00 | 116 630.00 | | -106 315.00 |
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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 | 21 345.00 | 21 345.00 | | 21 345.00 |
8B Suppliers and Related Accounts | 514 401.00 | 514 401.00 | | 514 401.00 |
8D Social Security and Other Social Organizations | 538 850.00 | 538 850.00 | | 538 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
8L Deferred income | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 180 408.00 | 180 408.00 | | 180 408.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 999.00 | 965 999.00 | | 965 999.00 |
VS Prepaid expenses | 104 145.00 | 81 596.00 | 22 549.00 | 104 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 552.00 | 1 228 003.00 | 22 549.00 | 1 250 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 450.00 | 1 093 450.00 | | 1 093 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
