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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 | 18 820.00 | 16 830.00 | 1 990.00 | 18 820.00 |
AT Other tangible assets | 96 946.00 | 69 381.00 | 27 565.00 | 96 946.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 266.00 | 86 210.00 | 30 056.00 | 116 266.00 |
BX Customers and related accounts | 40 372.00 | | 40 372.00 | 40 372.00 |
BZ Other receivables | 2 028 033.00 | | 2 028 033.00 | 2 028 033.00 |
CF Cash and cash equivalents | 664 148.00 | | 664 148.00 | 664 148.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 2 735 745.00 | | 2 735 745.00 | 2 735 745.00 |
CO Grand total (0 to V) | 2 852 012.00 | 86 210.00 | 2 765 801.00 | 2 852 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 31 019.00 | 9 495.00 | | 31 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 568.00 | 21 524.00 | | -25 568.00 |
DL TOTAL (I) | 471 773.00 | 497 341.00 | | 471 773.00 |
DP Provisions for Risks | 20 400.00 | 8 071.00 | | 20 400.00 |
DQ Provisions for Expenses | 46 863.00 | 63 480.00 | | 46 863.00 |
DR TOTAL (IV) | 67 263.00 | 71 551.00 | | 67 263.00 |
DX Trade payables and related accounts | 35 110.00 | 38 871.00 | | 35 110.00 |
DY Tax and social security liabilities | 81 997.00 | 77 161.00 | | 81 997.00 |
EA Other liabilities | 2 109 659.00 | 1 756 529.00 | | 2 109 659.00 |
EC TOTAL (IV) | 2 226 765.00 | 1 872 562.00 | | 2 226 765.00 |
EE Grand total (I to V) | 2 765 801.00 | 2 441 454.00 | | 2 765 801.00 |
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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 | | | 547 048.00 | |
FJ Net sales | | | 547 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 827.00 | |
FR Total operating income (I) | | | 573 876.00 | |
FW Other purchases and external expenses | | | 190 137.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 227 584.00 | |
FZ Social Security Contributions | | | 120 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 820.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 577 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 164.00 | 292.00 | | 12 164.00 |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | 12 164.00 | 1 597.00 | | 12 164.00 |
HE Exceptional expenses on management operations | 34 656.00 | 5.00 | | 34 656.00 |
HF Exceptional expenses on capital transactions | | 1 785.00 | | |
HH Total exceptional expenses (VIII) | 34 656.00 | 1 790.00 | | 34 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 492.00 | -193.00 | | -22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 367.00 | 576 232.00 | | 586 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 935.00 | 554 708.00 | | 611 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 568.00 | 21 524.00 | | -25 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 551.00 | 15 820.00 | 20 108.00 | 71 551.00 |
7C Grand total | 71 551.00 | 15 820.00 | 20 108.00 | 71 551.00 |
UE of which provisions and reversals: - Operating | | 15 820.00 | 20 108.00 | |
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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 | 35 110.00 | 35 110.00 | | 35 110.00 |
8D Social Security and Other Social Organizations | 81 997.00 | 81 997.00 | | 81 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 659.00 | 2 109 659.00 | | 2 109 659.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 372.00 | 40 372.00 | | 40 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 033.00 | 2 028 033.00 | | 2 028 033.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 098.00 | 2 071 598.00 | 500.00 | 2 072 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 765.00 | 2 226 765.00 | | 2 226 765.00 |
