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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 123 398.00 | 88 600.00 | 34 798.00 | 123 398.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 129 800.00 | 89 591.00 | 40 209.00 | 129 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 801.00 | | 35 801.00 | 35 801.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 83 236.00 | | 83 236.00 | 83 236.00 |
CO Grand total (0 to V) | 213 036.00 | 89 591.00 | 123 445.00 | 213 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | -99 243.00 | -48 307.00 | | -99 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | -50 936.00 | | 284.00 |
DL TOTAL (I) | 44 989.00 | 44 705.00 | | 44 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 214.00 | 14 854.00 | | 9 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 2 935.00 | | 2 935.00 |
DX Trade payables and related accounts | 5 197.00 | 9 014.00 | | 5 197.00 |
DY Tax and social security liabilities | 61 110.00 | 72 755.00 | | 61 110.00 |
EC TOTAL (IV) | 78 456.00 | 99 559.00 | | 78 456.00 |
EE Grand total (I to V) | 123 445.00 | 144 264.00 | | 123 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 374.00 | | 15 374.00 | 15 374.00 |
FG Production sold - services | 394 549.00 | | 394 549.00 | 394 549.00 |
FJ Net sales | 409 923.00 | | 409 923.00 | 409 923.00 |
FO Operating subsidies | | | 3 229.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 413 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 121 688.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 200 277.00 | |
FZ Social Security Contributions | | | 75 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 418 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 859.00 | 16 240.00 | | 8 859.00 |
HD Total exceptional income (VII) | 8 859.00 | 16 240.00 | | 8 859.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 690.00 | 2 053.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 2 053.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | 14 188.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 113.00 | 515 791.00 | | 422 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 829.00 | 566 727.00 | | 421 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | -50 936.00 | | 284.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 9 214.00 | 5 879.00 | 3 335.00 | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 110.00 | 61 110.00 | | 61 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 774.00 | 60 363.00 | 5 411.00 | 65 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 456.00 | 75 121.00 | 3 335.00 | 78 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
