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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 | 27 500.00 | 16 860.00 | 10 639.00 | 27 500.00 |
AJ Other Intangible Assets | 13 400.00 | 2 739.00 | 10 660.00 | 13 400.00 |
AT Other tangible assets | 41 716.00 | 13 233.00 | 28 482.00 | 41 716.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 86 765.00 | 32 834.00 | 53 930.00 | 86 765.00 |
BX Customers and related accounts | 200 923.00 | | 200 923.00 | 200 923.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 241 129.00 | | 241 129.00 | 241 129.00 |
CO Grand total (0 to V) | 327 894.00 | 32 834.00 | 295 059.00 | 327 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 15 335.00 | | | 15 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699.00 | 16 034.00 | | -5 699.00 |
DL TOTAL (I) | 20 636.00 | 26 335.00 | | 20 636.00 |
DU Loans and Debts from Credit Institutions (3) | 66 711.00 | 80 502.00 | | 66 711.00 |
DX Trade payables and related accounts | 78 392.00 | 57 016.00 | | 78 392.00 |
DY Tax and social security liabilities | 65 947.00 | 56 704.00 | | 65 947.00 |
EA Other liabilities | 6 617.00 | 38.00 | | 6 617.00 |
EB Prepaid income (2) | 56 753.00 | 23 179.00 | | 56 753.00 |
EC TOTAL (IV) | 274 423.00 | 217 442.00 | | 274 423.00 |
EE Grand total (I to V) | 295 059.00 | 243 777.00 | | 295 059.00 |
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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 | 487 364.00 | | 487 364.00 | 487 364.00 |
FJ Net sales | 487 364.00 | | 487 364.00 | 487 364.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 590.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 527 576.00 | |
FW Other purchases and external expenses | | | 343 311.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 140 341.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 533 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 3 637.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 3 637.00 | | 668.00 |
HE Exceptional expenses on management operations | 21.00 | 2 795.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 2 845.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | 791.00 | | -3 054.00 |
HK Income tax | -4 014.00 | -3.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 248.00 | 347 002.00 | | 528 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 947.00 | 330 967.00 | | 533 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699.00 | 16 034.00 | | -5 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 273.00 | 16 342.00 | 7 780.00 | 24 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | 11 878.00 | 7 780.00 | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | 4 464.00 | | 8 770.00 |
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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 | 78 393.00 | 78 393.00 | | 78 393.00 |
8D Social Security and Other Social Organizations | 65 948.00 | 65 948.00 | | 65 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
8L Deferred income | 56 754.00 | 56 754.00 | | 56 754.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 66 711.00 | 11 410.00 | 55 302.00 | 66 711.00 |
VS Prepaid expenses | 233 381.00 | 233 381.00 | | 233 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 530.00 | 233 381.00 | 4 149.00 | 237 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 423.00 | 219 122.00 | 55 302.00 | 274 423.00 |
