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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 | | | | |
AT Other tangible assets | 47 358.00 | 33 123.00 | 14 234.00 | 47 358.00 |
BH Other financial assets | 99 793.00 | | 99 793.00 | 99 793.00 |
BJ TOTAL (I) | 147 151.00 | 33 123.00 | 114 027.00 | 147 151.00 |
BX Customers and related accounts | 349 093.00 | | 349 093.00 | 349 093.00 |
BZ Other receivables | 262 027.00 | | 262 027.00 | 262 027.00 |
CF Cash and cash equivalents | 843 875.00 | | 843 875.00 | 843 875.00 |
CH Prepaid expenses | 45 784.00 | | 45 784.00 | 45 784.00 |
CJ TOTAL (II) | 1 500 780.00 | | 1 500 780.00 | 1 500 780.00 |
CO Grand total (0 to V) | 1 647 932.00 | 33 123.00 | 1 614 808.00 | 1 647 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 078.00 | 267 587.00 | | 270 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 462.00 | 2 491.00 | | -483 462.00 |
DL TOTAL (I) | -204 583.00 | 278 878.00 | | -204 583.00 |
DU Loans and Debts from Credit Institutions (3) | 902 724.00 | 936 330.00 | | 902 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 153 366.00 | 143 515.00 | | 153 366.00 |
DY Tax and social security liabilities | 709 056.00 | 780 428.00 | | 709 056.00 |
EA Other liabilities | 54 224.00 | 51 875.00 | | 54 224.00 |
EC TOTAL (IV) | 1 819 392.00 | 1 912 171.00 | | 1 819 392.00 |
EE Grand total (I to V) | 1 614 808.00 | 2 191 049.00 | | 1 614 808.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 4 554 263.00 | | 4 554 263.00 | 4 554 263.00 |
FJ Net sales | 4 554 263.00 | | 4 554 263.00 | 4 554 263.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 434.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 4 607 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 368 233.00 | |
FX Taxes, duties, and similar payments | | | 103 524.00 | |
FY Salaries and Wages | | | 2 354 660.00 | |
FZ Social Security Contributions | | | 930 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 4 768 546.00 | |
GG - OPERATING RESULT (I - II) | | | -161 092.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 026.00 | | |
HD Total exceptional income (VII) | | 36 026.00 | | |
HE Exceptional expenses on management operations | 20 162.00 | 5 858.00 | | 20 162.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 340 162.00 | 5 858.00 | | 340 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 162.00 | 30 168.00 | | -340 162.00 |
HK Income tax | -21 116.00 | -31 900.00 | | -21 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 918.00 | 4 594 979.00 | | 4 607 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 380.00 | 4 592 489.00 | | 5 091 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 462.00 | 2 491.00 | | -483 462.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 153 366.00 | 153 366.00 | | 153 366.00 |
8C Staff and Related Accounts | 119 144.00 | 119 144.00 | | 119 144.00 |
8D Social Security and Other Social Organizations | 280 184.00 | 280 184.00 | | 280 184.00 |
UT Other financial assets | 99 793.00 | | 99 793.00 | 99 793.00 |
UX Other trade receivables | 349 094.00 | 349 094.00 | | 349 094.00 |
UY Staff and related accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VH Loans with a maturity of more than one year at origin | 902 724.00 | 21 306.00 | 821 106.00 | 902 724.00 |
VI Group and Associates | 54 224.00 | 54 224.00 | | 54 224.00 |
VM Income taxes | 21 116.00 | 21 116.00 | | 21 116.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 451.00 | 58 451.00 | | 58 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 827.00 | 206 827.00 | | 206 827.00 |
VS Prepaid expenses | 45 784.00 | 45 784.00 | | 45 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 699.00 | 656 906.00 | 99 793.00 | 756 699.00 |
VW VAT | 251 278.00 | 251 278.00 | | 251 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 393.00 | 937 975.00 | 821 106.00 | 1 819 393.00 |
