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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 | 97 736.00 | 97 736.00 | | 97 736.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 132 742.00 | 90 189.00 | 42 554.00 | 132 742.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 251 300.00 | 190 332.00 | 60 969.00 | 251 300.00 |
BX Customers and related accounts | 350 763.00 | | 350 763.00 | 350 763.00 |
BZ Other receivables | 102 478.00 | | 102 478.00 | 102 478.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 490 581.00 | | 490 581.00 | 490 581.00 |
CO Grand total (0 to V) | 741 881.00 | 190 332.00 | 551 549.00 | 741 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 783.00 | 1 783.00 | | 1 783.00 |
DH Retained earnings | 137 656.00 | 126 096.00 | | 137 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 075.00 | 11 561.00 | | -12 075.00 |
DL TOTAL (I) | 237 364.00 | 249 439.00 | | 237 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 22 569.00 | | 23.00 |
DX Trade payables and related accounts | 158 452.00 | 131 574.00 | | 158 452.00 |
DY Tax and social security liabilities | 99 878.00 | 80 759.00 | | 99 878.00 |
EA Other liabilities | 14 332.00 | 26 550.00 | | 14 332.00 |
EB Prepaid income (2) | 17 681.00 | 27 292.00 | | 17 681.00 |
EC TOTAL (IV) | 314 186.00 | 288 744.00 | | 314 186.00 |
EE Grand total (I to V) | 551 549.00 | 538 183.00 | | 551 549.00 |
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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 | 597 077.00 | | 597 077.00 | 597 077.00 |
FJ Net sales | 597 077.00 | | 597 077.00 | 597 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 604 081.00 | |
FW Other purchases and external expenses | | | 302 043.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 198 683.00 | |
FZ Social Security Contributions | | | 85 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 660.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 614 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | | -22 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 081.00 | 579 621.00 | | 604 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 156.00 | 568 061.00 | | 616 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 075.00 | 11 561.00 | | -12 075.00 |
HP References: Equipment leasing | 1 542.00 | | | 1 542.00 |
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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 | 23.00 | | | 23.00 |
8B Suppliers and Related Accounts | 158 452.00 | | | 158 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | | | 14 332.00 |
8L Deferred income | 17 681.00 | | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 843.00 | 460 428.00 | | 478 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 186.00 | | | 314 186.00 |
