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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 290.00 | | 147 290.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 51 991.00 | 46 628.00 | 5 363.00 | 51 991.00 |
AT Other tangible assets | 10 205.00 | 10 205.00 | | 10 205.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 212 718.00 | 56 833.00 | 155 885.00 | 212 718.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 77 861.00 | | 77 861.00 | 77 861.00 |
CO Grand total (0 to V) | 290 580.00 | 56 833.00 | 233 746.00 | 290 580.00 |
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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 |
DG Other reserves | 172 529.00 | 146 282.00 | | 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | 26 247.00 | | -801.00 |
DL TOTAL (I) | 179 978.00 | 180 779.00 | | 179 978.00 |
DT Other Bond Issues | 1 744.00 | | | 1 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 10 590.00 | 16 370.00 | | 10 590.00 |
DY Tax and social security liabilities | 39 189.00 | 34 990.00 | | 39 189.00 |
EA Other liabilities | 2 246.00 | 2 378.00 | | 2 246.00 |
EC TOTAL (IV) | 53 769.00 | 53 738.00 | | 53 769.00 |
EE Grand total (I to V) | 233 746.00 | 234 517.00 | | 233 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 463 091.00 | | 463 091.00 | 463 091.00 |
FQ Other income | | | 6 280.00 | |
FR Total operating income (I) | | | 469 371.00 | |
FS Purchases of goods (including customs duties) | | | 48 595.00 | |
FT Inventory change (goods) | | | 5 166.00 | |
FW Other purchases and external expenses | | | 117 938.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 202 967.00 | |
FZ Social Security Contributions | | | 72 337.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 983.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801.00 | 26 247.00 | | -801.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 3 232.00 | | | 3 232.00 |
UX Other trade receivables | 3 232.00 | | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 281.00 | 72 049.00 | 3 232.00 | 75 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 769.00 | 53 769.00 | | 53 769.00 |
