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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 | 25 420.00 | 1 775.00 | 23 645.00 | 25 420.00 |
BJ TOTAL (I) | 25 420.00 | 1 775.00 | 23 645.00 | 25 420.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 206 174.00 | 1 680.00 | 204 494.00 | 206 174.00 |
BZ Other receivables | 117 541.00 | | 117 541.00 | 117 541.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 342 918.00 | 1 680.00 | 341 238.00 | 342 918.00 |
CO Grand total (0 to V) | 368 338.00 | 3 455.00 | 364 883.00 | 368 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -16 874.00 | 27 624.00 | | -16 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 408.00 | -44 497.00 | | -56 408.00 |
DL TOTAL (I) | -56 782.00 | -374.00 | | -56 782.00 |
DX Trade payables and related accounts | 246 945.00 | 255 115.00 | | 246 945.00 |
DY Tax and social security liabilities | 82 765.00 | 81 565.00 | | 82 765.00 |
EA Other liabilities | 568.00 | 9 158.00 | | 568.00 |
EB Prepaid income (2) | 91 387.00 | 27 357.00 | | 91 387.00 |
EC TOTAL (IV) | 421 665.00 | 373 196.00 | | 421 665.00 |
EE Grand total (I to V) | 364 883.00 | 372 822.00 | | 364 883.00 |
EG Accrued income and payables due within one year | 421 665.00 | 373 196.00 | | 421 665.00 |
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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 | | | | |
FG Production sold - services | 358 915.00 | | 358 915.00 | 358 915.00 |
FJ Net sales | 358 915.00 | | 358 915.00 | 358 915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 359 817.00 | |
FU Purchases of raw materials and other supplies | | | 86 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 119 267.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 140 931.00 | |
FZ Social Security Contributions | | | 60 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 417 567.00 | |
GG - OPERATING RESULT (I - II) | | | -57 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 10 972.00 | | |
HD Total exceptional income (VII) | | 11 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 159.00 | 498 016.00 | | 361 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 567.00 | 542 514.00 | | 417 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 408.00 | -44 497.00 | | -56 408.00 |
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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 | 246 945.00 | 246 945.00 | | 246 945.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 91 387.00 | 91 387.00 | | 91 387.00 |
UX Other trade receivables | 202 142.00 | | | 202 142.00 |
VA Doubtful or disputed receivables | 4 032.00 | | | 4 032.00 |
VB VAT | 35 073.00 | | | 35 073.00 |
VC Group and associates | 23 068.00 | | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 400.00 | | | 59 400.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 858.00 | 323 858.00 | | 323 858.00 |
VW VAT | 44 499.00 | 44 499.00 | | 44 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 665.00 | 421 665.00 | | 421 665.00 |
