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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AT Other tangible assets | 89 414.00 | 30 959.00 | 58 454.00 | 89 414.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 101 797.00 | 37 853.00 | 63 944.00 | 101 797.00 |
BX Customers and related accounts | 271 956.00 | 18 026.00 | 253 930.00 | 271 956.00 |
BZ Other receivables | 518 787.00 | | 518 787.00 | 518 787.00 |
CF Cash and cash equivalents | 312 283.00 | | 312 283.00 | 312 283.00 |
CH Prepaid expenses | 38 635.00 | | 38 635.00 | 38 635.00 |
CJ TOTAL (II) | 1 141 663.00 | 18 026.00 | 1 123 637.00 | 1 141 663.00 |
CO Grand total (0 to V) | 1 243 460.00 | 55 879.00 | 1 187 581.00 | 1 243 460.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 446 667.00 | | | 446 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 159.00 | | | 84 159.00 |
DL TOTAL (I) | 540 727.00 | | | 540 727.00 |
DU Loans and Debts from Credit Institutions (3) | 37 984.00 | | | 37 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | | | 10 382.00 |
DX Trade payables and related accounts | 569 010.00 | | | 569 010.00 |
DY Tax and social security liabilities | 28 368.00 | | | 28 368.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 646 854.00 | | | 646 854.00 |
EE Grand total (I to V) | 1 187 581.00 | | | 1 187 581.00 |
EG Accrued income and payables due within one year | 619 628.00 | | | 619 628.00 |
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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 | 44 898.00 | 3 178 604.00 | 3 223 502.00 | 44 898.00 |
FJ Net sales | 44 898.00 | 3 178 604.00 | 3 223 502.00 | 44 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 3 238 995.00 | |
FW Other purchases and external expenses | | | 2 899 463.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 213 244.00 | |
FZ Social Security Contributions | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 40 310.00 | |
GF Total Operating Expenses (II) | | | 3 249 995.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 825.00 | | | 12 825.00 |
HK Income tax | -97 028.00 | | | -97 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 995.00 | | | 3 238 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 835.00 | | | 3 154 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 159.00 | | | 84 159.00 |
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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 | 569 010.00 | 569 010.00 | | 569 010.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 253 931.00 | 253 931.00 | | 253 931.00 |
VA Doubtful or disputed receivables | 18 027.00 | 18 027.00 | | 18 027.00 |
VB VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VH Loans with a maturity of more than one year at origin | 37 984.00 | 10 759.00 | 27 225.00 | 37 984.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VM Income taxes | 478 451.00 | 478 451.00 | | 478 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 908.00 | 793 908.00 | | 793 908.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 854.00 | 619 629.00 | 27 225.00 | 646 854.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
