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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 | 91 248.00 | 39 879.00 | 51 368.00 | 91 248.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 103 616.00 | 46 773.00 | 56 845.00 | 103 616.00 |
BX Customers and related accounts | 105 165.00 | 18 026.00 | 87 139.00 | 105 165.00 |
BZ Other receivables | 102 551.00 | | 102 551.00 | 102 551.00 |
CF Cash and cash equivalents | 328 120.00 | | 328 120.00 | 328 120.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 555 631.00 | 18 026.00 | 537 605.00 | 555 631.00 |
CO Grand total (0 to V) | 659 250.00 | 64 799.00 | 594 450.00 | 659 250.00 |
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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 | 122 222.00 | | | 122 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | | | 30 102.00 |
DL TOTAL (I) | 162 224.00 | | | 162 224.00 |
DU Loans and Debts from Credit Institutions (3) | 27 225.00 | | | 27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 300.00 | | | 204 300.00 |
DX Trade payables and related accounts | 172 178.00 | | | 172 178.00 |
DY Tax and social security liabilities | 27 415.00 | | | 27 415.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 432 226.00 | | | 432 226.00 |
EE Grand total (I to V) | 594 450.00 | | | 594 450.00 |
EG Accrued income and payables due within one year | 432 226.00 | | | 432 226.00 |
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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 | 43 093.00 | 1 854 933.00 | 1 898 026.00 | 43 093.00 |
FJ Net sales | 43 093.00 | 1 854 933.00 | 1 898 026.00 | 43 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 904 291.00 | |
FW Other purchases and external expenses | | | 1 616 510.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 205 813.00 | |
FZ Social Security Contributions | | | 70 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 34 165.00 | |
GF Total Operating Expenses (II) | | | 1 941 486.00 | |
GG - OPERATING RESULT (I - II) | | | -37 195.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -67 532.00 | | | -67 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 291.00 | | | 1 904 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 189.00 | | | 1 874 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102.00 | | | 30 102.00 |
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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 | 172 179.00 | 172 179.00 | | 172 179.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 87 139.00 | 87 139.00 | | 87 139.00 |
VA Doubtful or disputed receivables | 18 027.00 | 18 027.00 | | 18 027.00 |
VB VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VH Loans with a maturity of more than one year at origin | 27 225.00 | 10 834.00 | 16 391.00 | 27 225.00 |
VI Group and Associates | 204 300.00 | 204 300.00 | | 204 300.00 |
VM Income taxes | 67 536.00 | 67 536.00 | | 67 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 19 794.00 | 19 794.00 | | 19 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 988.00 | 232 988.00 | | 232 988.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 227.00 | 415 836.00 | 16 391.00 | 432 227.00 |
