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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 | 6 629.00 | 6 083.00 | 545.00 | 6 629.00 |
AP Buildings | 7 222.00 | 7 222.00 | | 7 222.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 93 540.00 | 87 341.00 | 6 199.00 | 93 540.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 121 692.00 | 109 998.00 | 11 694.00 | 121 692.00 |
BX Customers and related accounts | 113 541.00 | | 113 541.00 | 113 541.00 |
BZ Other receivables | 95 401.00 | | 95 401.00 | 95 401.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 174.00 | | 97 174.00 | 97 174.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 342 999.00 | | 342 999.00 | 342 999.00 |
CO Grand total (0 to V) | 464 691.00 | 109 998.00 | 354 693.00 | 464 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 317 557.00 | | | 317 557.00 |
DH Retained earnings | -180 300.00 | | | -180 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 270.00 | | | -16 270.00 |
DL TOTAL (I) | 138 588.00 | | | 138 588.00 |
DX Trade payables and related accounts | 43 461.00 | | | 43 461.00 |
DY Tax and social security liabilities | 83 620.00 | | | 83 620.00 |
EA Other liabilities | 89 024.00 | | | 89 024.00 |
EC TOTAL (IV) | 216 105.00 | | | 216 105.00 |
EE Grand total (I to V) | 354 693.00 | | | 354 693.00 |
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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 | 587 660.00 | | 587 660.00 | 587 660.00 |
FJ Net sales | 587 660.00 | | 587 660.00 | 587 660.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 587 741.00 | |
FW Other purchases and external expenses | | | 273 904.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 221 618.00 | |
FZ Social Security Contributions | | | 98 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 604 428.00 | |
GG - OPERATING RESULT (I - II) | | | -16 687.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 288.00 | | | 588 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 558.00 | | | 604 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 270.00 | | | -16 270.00 |
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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 | 43 461.00 | 43 461.00 | | 43 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 024.00 | 89 024.00 | | 89 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 620.00 | 83 620.00 | | 83 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 625.00 | 215 825.00 | 4 800.00 | 220 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 105.00 | 216 105.00 | | 216 105.00 |
