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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 410.00 | 187 450.00 | 22 960.00 | 210 410.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 210 920.00 | 187 450.00 | 23 470.00 | 210 920.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BN Goods in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 75 054.00 | | 75 054.00 | 75 054.00 |
CF Cash and cash equivalents | 109 498.00 | | 109 498.00 | 109 498.00 |
CJ TOTAL (II) | 205 285.00 | | 205 285.00 | 205 285.00 |
CO Grand total (0 to V) | 416 205.00 | 187 450.00 | 228 755.00 | 416 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 317.00 | 178 317.00 | | 178 317.00 |
DD Legal reserve (1) | 11 749.00 | 8 916.00 | | 11 749.00 |
DG Other reserves | 22 857.00 | 22 857.00 | | 22 857.00 |
DH Retained earnings | -101 269.00 | -101 269.00 | | -101 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | 2 833.00 | | -925.00 |
DJ Investment subsidies | 5 729.00 | 6 548.00 | | 5 729.00 |
DL TOTAL (I) | 116 458.00 | 118 202.00 | | 116 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 924.00 | | |
DX Trade payables and related accounts | 5 180.00 | 3 664.00 | | 5 180.00 |
DY Tax and social security liabilities | 107 117.00 | 86 641.00 | | 107 117.00 |
EA Other liabilities | | 6 878.00 | | |
EC TOTAL (IV) | 112 297.00 | 106 107.00 | | 112 297.00 |
EE Grand total (I to V) | 228 755.00 | 224 309.00 | | 228 755.00 |
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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 | 354 155.00 | | 354 155.00 | 354 155.00 |
FJ Net sales | 354 155.00 | | 354 155.00 | 354 155.00 |
FM Inventory production | | | -331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 951.00 | |
FU Purchases of raw materials and other supplies | | | 46 575.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 24 684.00 | |
FY Salaries and Wages | | | 173 798.00 | |
FZ Social Security Contributions | | | 56 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 930.00 | |
GG - OPERATING RESULT (I - II) | | | -16 978.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 297.00 | 18 843.00 | | 15 297.00 |
HB Exceptional income from capital transactions | 818.00 | 818.00 | | 818.00 |
HD Total exceptional income (VII) | 16 116.00 | 19 662.00 | | 16 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 116.00 | 19 662.00 | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 067.00 | 313 757.00 | | 371 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 992.00 | 310 924.00 | | 371 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | 2 833.00 | | -925.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 43 436.00 | 43 436.00 | | 43 436.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 11 314.00 | | | 11 314.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VM Income taxes | 10 227.00 | | | 10 227.00 |
VP Miscellaneous | 15 257.00 | | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 830.00 | 15 830.00 | | 15 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 932.00 | | | 46 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 878.00 | 86 368.00 | 510.00 | 86 878.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 297.00 | 112 297.00 | | 112 297.00 |
