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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 328.00 | 374.00 | 702.00 |
AT Other tangible assets | 9 574.00 | 9 418.00 | 155.00 | 9 574.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 334 307.00 | 322 687.00 | 11 619.00 | 334 307.00 |
BX Customers and related accounts | 53 954.00 | | 53 954.00 | 53 954.00 |
BZ Other receivables | 53 388.00 | | 53 388.00 | 53 388.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 109 810.00 | | 109 810.00 | 109 810.00 |
CO Grand total (0 to V) | 444 118.00 | 322 687.00 | 121 430.00 | 444 118.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
CX Development or Research and Development Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DH Retained earnings | -157 202.00 | -267 265.00 | | -157 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 110 063.00 | | 4 365.00 |
DL TOTAL (I) | -78 882.00 | -83 248.00 | | -78 882.00 |
DU Loans and Debts from Credit Institutions (3) | 71 799.00 | 92 332.00 | | 71 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 210.00 | 48 638.00 | | 46 210.00 |
DX Trade payables and related accounts | 43 097.00 | 73 236.00 | | 43 097.00 |
DY Tax and social security liabilities | 37 864.00 | 46 626.00 | | 37 864.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 200 312.00 | 263 346.00 | | 200 312.00 |
EE Grand total (I to V) | 121 430.00 | 180 097.00 | | 121 430.00 |
EG Accrued income and payables due within one year | | 201 922.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 750.00 | | 12 750.00 | 12 750.00 |
FG Production sold - services | 198 875.00 | | 198 875.00 | 198 875.00 |
FJ Net sales | 211 625.00 | | 211 625.00 | 211 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 102 030.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 95 340.00 | |
FZ Social Security Contributions | | | 40 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 246 236.00 | |
GG - OPERATING RESULT (I - II) | | | -34 609.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 031.00 | | |
HD Total exceptional income (VII) | | 48 031.00 | | |
HF Exceptional expenses on capital transactions | | 80 829.00 | | |
HG Exceptional depreciation and provisions | | 20 272.00 | | |
HH Total exceptional expenses (VIII) | | 101 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 069.00 | | |
HK Income tax | -43 699.00 | -25 491.00 | | -43 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 626.00 | 472 620.00 | | 211 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 261.00 | 362 557.00 | | 207 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 110 063.00 | | 4 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 210.00 | 46 210.00 | | 46 210.00 |
8B Suppliers and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
UX Other trade receivables | 53 954.00 | 53 954.00 | | 53 954.00 |
VG Loans with a maturity of up to one year at origin | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 63 893.00 | 28 794.00 | 35 099.00 | 63 893.00 |
VK Loans repaid during the year | 26 324.00 | | | 26 324.00 |
VP Miscellaneous | 53 388.00 | 53 388.00 | | 53 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 864.00 | 37 864.00 | | 37 864.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 790.00 | 109 790.00 | | 109 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 310.00 | 165 211.00 | 35 099.00 | 200 310.00 |
