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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 | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 33 617.00 | 16 651.00 | 16 966.00 | 33 617.00 |
BJ TOTAL (I) | 43 202.00 | 16 922.00 | 26 280.00 | 43 202.00 |
BX Customers and related accounts | 18 667.00 | | 18 667.00 | 18 667.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CD Marketable securities | 88 409.00 | | 88 409.00 | 88 409.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 120 152.00 | | 120 152.00 | 120 152.00 |
CO Grand total (0 to V) | 163 355.00 | 16 922.00 | 146 432.00 | 163 355.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 | 68 425.00 | 59 183.00 | | 68 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 518.00 | 11 430.00 | | -13 518.00 |
DL TOTAL (I) | 63 156.00 | 78 863.00 | | 63 156.00 |
DU Loans and Debts from Credit Institutions (3) | 50 536.00 | 44 293.00 | | 50 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 17 404.00 | | 7 097.00 |
DX Trade payables and related accounts | 7 439.00 | 5 428.00 | | 7 439.00 |
DY Tax and social security liabilities | 18 202.00 | 19 678.00 | | 18 202.00 |
EC TOTAL (IV) | 83 275.00 | 86 804.00 | | 83 275.00 |
EE Grand total (I to V) | 146 432.00 | 165 668.00 | | 146 432.00 |
EG Accrued income and payables due within one year | 67 301.00 | 65 498.00 | | 67 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 230.00 | 17 728.00 | | 29 230.00 |
EI Including equity loans | 7 097.00 | | | 7 097.00 |
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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 | 339 466.00 | | 339 466.00 | 339 466.00 |
FJ Net sales | 339 466.00 | | 339 466.00 | 339 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 160 504.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 112 167.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 355 726.00 | |
GG - OPERATING RESULT (I - II) | | | -15 416.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 029.00 | 574.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 535.00 | 344 677.00 | | 341 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 017.00 | 333 247.00 | | 328 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 518.00 | 11 430.00 | | -13 518.00 |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 18 667.00 | | | 18 667.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 29 231.00 | 29 231.00 | | 29 231.00 |
VH Loans with a maturity of more than one year at origin | 21 306.00 | 5 332.00 | 15 974.00 | 21 306.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VM Income taxes | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 617.00 | 31 617.00 | | 31 617.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 276.00 | 67 302.00 | 15 974.00 | 83 276.00 |
