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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 | 3 750.00 | 1 336.00 | 2 413.00 | 3 750.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AR Technical installations, industrial equipment and tools | 29 831.00 | 28 408.00 | 1 422.00 | 29 831.00 |
AT Other tangible assets | 43 474.00 | 33 423.00 | 10 050.00 | 43 474.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 91 104.00 | 63 168.00 | 27 936.00 | 91 104.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 40 326.00 | | 40 326.00 | 40 326.00 |
CO Grand total (0 to V) | 131 430.00 | 63 168.00 | 68 262.00 | 131 430.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 6 361.00 | 57 220.00 | | 6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 661.00 | -50 859.00 | | -19 661.00 |
DL TOTAL (I) | 37 006.00 | 56 667.00 | | 37 006.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 160.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 574.00 | | |
DX Trade payables and related accounts | 7 436.00 | 13 879.00 | | 7 436.00 |
DY Tax and social security liabilities | 23 700.00 | 32 593.00 | | 23 700.00 |
EC TOTAL (IV) | 31 256.00 | 70 207.00 | | 31 256.00 |
EE Grand total (I to V) | 68 262.00 | 126 875.00 | | 68 262.00 |
EG Accrued income and payables due within one year | 31 256.00 | 70 207.00 | | 31 256.00 |
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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 | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 169 439.00 | | 169 439.00 | 169 439.00 |
FJ Net sales | 170 014.00 | | 170 014.00 | 170 014.00 |
FM Inventory production | | | -1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 579.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 57 815.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 104 009.00 | |
FZ Social Security Contributions | | | 32 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 129.00 | |
GG - OPERATING RESULT (I - II) | | | -42 550.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 123.00 | | | 57 123.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 57 123.00 | 16 500.00 | | 57 123.00 |
HF Exceptional expenses on capital transactions | 20 609.00 | 50 490.00 | | 20 609.00 |
HG Exceptional depreciation and provisions | 13 616.00 | | | 13 616.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | 50 490.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 897.00 | -33 990.00 | | 22 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 702.00 | 298 276.00 | | 225 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 363.00 | 349 135.00 | | 245 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 661.00 | -50 859.00 | | -19 661.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | | | 9 689.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 29 618.00 | | 29 618.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 256.00 | 31 256.00 | | 31 256.00 |
