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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 | 51 840.00 | 6 589.00 | 45 251.00 | 51 840.00 |
AP Buildings | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 3 412.00 | 2 846.00 | 6 258.00 |
AT Other tangible assets | 115 193.00 | 109 513.00 | 5 681.00 | 115 193.00 |
BJ TOTAL (I) | 174 175.00 | 120 397.00 | 53 778.00 | 174 175.00 |
BL Raw materials, supplies | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | 33 882.00 | | 33 882.00 | 33 882.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 95 013.00 | | 95 013.00 | 95 013.00 |
CO Grand total (0 to V) | 269 187.00 | 120 397.00 | 148 791.00 | 269 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 61 855.00 | 61 855.00 | | 61 855.00 |
DH Retained earnings | -26 187.00 | -6 544.00 | | -26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 645.00 | -19 643.00 | | -35 645.00 |
DL TOTAL (I) | 20 882.00 | 56 527.00 | | 20 882.00 |
DU Loans and Debts from Credit Institutions (3) | 24 379.00 | 28 733.00 | | 24 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 43.00 | | 1.00 |
DX Trade payables and related accounts | 24 311.00 | 25 699.00 | | 24 311.00 |
DY Tax and social security liabilities | 79 219.00 | 80 248.00 | | 79 219.00 |
EC TOTAL (IV) | 127 909.00 | 134 723.00 | | 127 909.00 |
EE Grand total (I to V) | 148 791.00 | 191 250.00 | | 148 791.00 |
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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 | 864 360.00 | | 864 360.00 | 864 360.00 |
FJ Net sales | 864 360.00 | | 864 360.00 | 864 360.00 |
FO Operating subsidies | | | 9 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 325 794.00 | |
FX Taxes, duties, and similar payments | | | 28 843.00 | |
FY Salaries and Wages | | | 439 073.00 | |
FZ Social Security Contributions | | | 117 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 925 114.00 | |
GG - OPERATING RESULT (I - II) | | | -33 999.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 299.00 | | 24.00 |
HB Exceptional income from capital transactions | 833.00 | 2 000.00 | | 833.00 |
HD Total exceptional income (VII) | 857.00 | 2 299.00 | | 857.00 |
HE Exceptional expenses on management operations | 1 491.00 | 801.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 801.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 1 498.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 977.00 | 898 253.00 | | 891 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 621.00 | 917 896.00 | | 927 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 645.00 | -19 643.00 | | -35 645.00 |
HP References: Equipment leasing | 38 946.00 | 39 492.00 | | 38 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 866.00 | 73 866.00 | | 73 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 909.00 | 127 909.00 | | 127 909.00 |
