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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 184.00 | 20 840.00 | 75 344.00 | 96 184.00 |
AF Concessions, Patents and Similar Rights | 12 674.00 | 7 439.00 | 5 236.00 | 12 674.00 |
AT Other tangible assets | 137 682.00 | 96 994.00 | 40 688.00 | 137 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 250 434.00 | 125 273.00 | 125 162.00 | 250 434.00 |
BX Customers and related accounts | 467 443.00 | | 467 443.00 | 467 443.00 |
BZ Other receivables | 79 543.00 | | 79 543.00 | 79 543.00 |
CF Cash and cash equivalents | 158 077.00 | | 158 077.00 | 158 077.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 712 207.00 | | 712 207.00 | 712 207.00 |
CO Grand total (0 to V) | 962 641.00 | 125 273.00 | 837 368.00 | 962 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -316 046.00 | -323 875.00 | | -316 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 258.00 | 7 829.00 | | -203 258.00 |
DL TOTAL (I) | -511 054.00 | -307 796.00 | | -511 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 928.00 | 879 876.00 | | 884 928.00 |
DX Trade payables and related accounts | 129 933.00 | 51 128.00 | | 129 933.00 |
DY Tax and social security liabilities | 290 097.00 | 269 144.00 | | 290 097.00 |
EA Other liabilities | 43 464.00 | 28 837.00 | | 43 464.00 |
EC TOTAL (IV) | 1 348 422.00 | 1 228 985.00 | | 1 348 422.00 |
EE Grand total (I to V) | 837 368.00 | 921 189.00 | | 837 368.00 |
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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 | 2 310 451.00 | 654 577.00 | 2 965 028.00 | 2 310 451.00 |
FJ Net sales | 2 310 451.00 | 654 577.00 | 2 965 028.00 | 2 310 451.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 11 604.00 | |
FR Total operating income (I) | | | 2 991 192.00 | |
FW Other purchases and external expenses | | | 1 289 726.00 | |
FX Taxes, duties, and similar payments | | | 55 573.00 | |
FY Salaries and Wages | | | 1 234 992.00 | |
FZ Social Security Contributions | | | 476 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 255.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 091 749.00 | |
GG - OPERATING RESULT (I - II) | | | -100 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 534.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 167.00 | 203.00 | | 96 167.00 |
HH Total exceptional expenses (VIII) | 96 167.00 | 203.00 | | 96 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 167.00 | -203.00 | | -96 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 192.00 | 2 549 022.00 | | 2 991 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 450.00 | 2 541 193.00 | | 3 194 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 258.00 | 7 829.00 | | -203 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 464.00 | 43 464.00 | | 43 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 024.00 | 554 130.00 | 3 893.00 | 558 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 422.00 | 1 348 422.00 | | 1 348 422.00 |
