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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 | 4 792.00 | 3 890.00 | 902.00 | 4 792.00 |
AT Other tangible assets | 49 570.00 | 43 532.00 | 6 038.00 | 49 570.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 56 221.00 | 47 422.00 | 8 799.00 | 56 221.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 21 086.00 | | 21 086.00 | 21 086.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 51 801.00 | | 51 801.00 | 51 801.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 78 685.00 | | 78 685.00 | 78 685.00 |
CO Grand total (0 to V) | 134 905.00 | 47 422.00 | 87 484.00 | 134 905.00 |
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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 | | 14 447.00 | | |
DH Retained earnings | -3 847.00 | | | -3 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | -18 294.00 | | 1 174.00 |
DL TOTAL (I) | 5 578.00 | 4 403.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 916.00 | | |
DX Trade payables and related accounts | 9 964.00 | 8 275.00 | | 9 964.00 |
DY Tax and social security liabilities | 36 518.00 | 33 457.00 | | 36 518.00 |
EA Other liabilities | 35 425.00 | 40 637.00 | | 35 425.00 |
EC TOTAL (IV) | 81 906.00 | 93 285.00 | | 81 906.00 |
EE Grand total (I to V) | 87 484.00 | 97 688.00 | | 87 484.00 |
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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 | 111 866.00 | | 111 866.00 | 111 866.00 |
FJ Net sales | 111 866.00 | | 111 866.00 | 111 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 112 035.00 | |
FW Other purchases and external expenses | | | 53 493.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 46 171.00 | |
FZ Social Security Contributions | | | 19 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 125 787.00 | |
GG - OPERATING RESULT (I - II) | | | -13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 946.00 | 11 978.00 | | 14 946.00 |
HD Total exceptional income (VII) | 14 946.00 | 11 978.00 | | 14 946.00 |
HE Exceptional expenses on management operations | 50.00 | 61.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 61.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 896.00 | 11 917.00 | | 14 896.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 981.00 | 107 115.00 | | 126 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 807.00 | 125 409.00 | | 125 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | -18 293.00 | | 1 174.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 425.00 | 35 425.00 | | 35 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 517.00 | 36 517.00 | | 36 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | 26 181.00 | 1 249.00 | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 906.00 | 81 906.00 | | 81 906.00 |
