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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 860.00 | 9 860.00 | | 9 860.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 20 002.00 | | 20 002.00 |
AT Other tangible assets | 38 581.00 | 29 025.00 | 9 556.00 | 38 581.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 80 297.00 | 59 187.00 | 21 110.00 | 80 297.00 |
BT Goods | 3 106.00 | | 3 106.00 | 3 106.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CD Marketable securities | 120 169.00 | | 120 169.00 | 120 169.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 186 769.00 | | 186 769.00 | 186 769.00 |
CO Grand total (0 to V) | 267 066.00 | 59 187.00 | 207 879.00 | 267 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 690.00 | 158 690.00 | | 158 690.00 |
DH Retained earnings | -17 151.00 | -6 163.00 | | -17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | -10 987.00 | | -4 894.00 |
DL TOTAL (I) | 145 029.00 | 149 924.00 | | 145 029.00 |
DN Conditional advances | 6 852.00 | 8 493.00 | | 6 852.00 |
DO TOTAL (II) | 6 852.00 | 8 493.00 | | 6 852.00 |
DX Trade payables and related accounts | 7 507.00 | 8 315.00 | | 7 507.00 |
DY Tax and social security liabilities | 48 489.00 | 51 099.00 | | 48 489.00 |
EC TOTAL (IV) | 55 997.00 | 59 415.00 | | 55 997.00 |
EE Grand total (I to V) | 207 879.00 | 217 832.00 | | 207 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 561.00 | | 7 561.00 | 7 561.00 |
FG Production sold - services | 256 508.00 | | 256 508.00 | 256 508.00 |
FJ Net sales | 264 069.00 | | 264 069.00 | 264 069.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 516.00 | |
FS Purchases of goods (including customs duties) | | | 18 684.00 | |
FT Inventory change (goods) | | | -544.00 | |
FW Other purchases and external expenses | | | 44 012.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 141 583.00 | |
FZ Social Security Contributions | | | 48 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 276 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 131.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 131.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -131.00 | | -28.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | -10 987.00 | | -4 894.00 |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8C Staff and Related Accounts | 16 378.00 | 16 378.00 | | 16 378.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VM Income taxes | 8 469.00 | | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827.00 | 12 896.00 | 3 931.00 | 16 827.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 997.00 | 55 997.00 | | 55 997.00 |
