| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 553.00 | 2 553.00 | | 2 553.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 28 586.00 | 28 586.00 | | 28 586.00 |
BJ TOTAL (I) | 37 956.00 | 37 956.00 | | 37 956.00 |
BX Customers and related accounts | 47 127.00 | 807.00 | 46 321.00 | 47 127.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 108 798.00 | | 108 798.00 | 108 798.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 158 858.00 | 807.00 | 158 051.00 | 158 858.00 |
CO Grand total (0 to V) | 196 814.00 | 38 762.00 | 158 051.00 | 196 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -10 624.00 | 17 203.00 | | -10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 261.00 | -27 828.00 | | -8 261.00 |
DL TOTAL (I) | 102 742.00 | 111 003.00 | | 102 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 063.00 | | 9 070.00 |
DX Trade payables and related accounts | 11 549.00 | 14 999.00 | | 11 549.00 |
DY Tax and social security liabilities | 27 561.00 | 27 268.00 | | 27 561.00 |
EA Other liabilities | 7 129.00 | 6 430.00 | | 7 129.00 |
EC TOTAL (IV) | 55 309.00 | 57 760.00 | | 55 309.00 |
EE Grand total (I to V) | 158 051.00 | 168 763.00 | | 158 051.00 |
EG Accrued income and payables due within one year | 55 309.00 | 57 760.00 | | 55 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 672.00 | 11 706.00 | 100 378.00 | 88 672.00 |
FJ Net sales | 88 672.00 | 11 706.00 | 100 378.00 | 88 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 101 017.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 57 375.00 | |
FZ Social Security Contributions | | | 27 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 109 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 461.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 216.00 | 105 656.00 | | 101 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 477.00 | 133 484.00 | | 109 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 261.00 | -27 828.00 | | -8 261.00 |
| |
| 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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 46 321.00 | | | 46 321.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VM Income taxes | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 253.00 | 49 253.00 | | 49 253.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 309.00 | 55 309.00 | | 55 309.00 |
