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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 547.00 | 38 154.00 | 3 392.00 | 41 547.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 642 072.00 | 38 154.00 | 603 917.00 | 642 072.00 |
BX Customers and related accounts | 149 226.00 | | 149 226.00 | 149 226.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 944.00 | | 185 944.00 | 185 944.00 |
CO Grand total (0 to V) | 828 017.00 | 38 154.00 | 789 862.00 | 828 017.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 195 312.00 | 213 331.00 | | 195 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | -18 019.00 | | -6 275.00 |
DL TOTAL (I) | 199 621.00 | 205 896.00 | | 199 621.00 |
DU Loans and Debts from Credit Institutions (3) | 289 831.00 | 346 009.00 | | 289 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 231.00 | 89 552.00 | | 255 231.00 |
DX Trade payables and related accounts | 7 351.00 | 2 351.00 | | 7 351.00 |
DY Tax and social security liabilities | 37 714.00 | 5 528.00 | | 37 714.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 590 241.00 | 443 554.00 | | 590 241.00 |
EE Grand total (I to V) | 789 862.00 | 649 451.00 | | 789 862.00 |
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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 | 98 359.00 | | 98 359.00 | 98 359.00 |
FJ Net sales | 98 359.00 | | 98 359.00 | 98 359.00 |
FR Total operating income (I) | | | 98 359.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 59 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 99 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 135.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 135.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -135.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 359.00 | 22 610.00 | | 98 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 634.00 | 40 630.00 | | 104 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275.00 | -18 019.00 | | -6 275.00 |
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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 | 255 231.00 | 255 231.00 | | 255 231.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 289 831.00 | 58 068.00 | 231 763.00 | 289 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 714.00 | 37 714.00 | | 37 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 470.00 | 185 945.00 | 525.00 | 186 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 241.00 | 358 478.00 | 231 763.00 | 590 241.00 |
