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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 11 734.00 | 3 944.00 | 15 678.00 |
AT Other tangible assets | 46 933.00 | 45 687.00 | 1 245.00 | 46 933.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 83 778.00 | 66 233.00 | 17 544.00 | 83 778.00 |
BL Raw materials, supplies | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CD Marketable securities | 25 057.00 | | 25 057.00 | 25 057.00 |
CF Cash and cash equivalents | 52 762.00 | | 52 762.00 | 52 762.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 136 131.00 | | 136 131.00 | 136 131.00 |
CO Grand total (0 to V) | 219 910.00 | 66 233.00 | 153 676.00 | 219 910.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 50 444.00 | 35 342.00 | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 846.00 | 15 102.00 | | -65 846.00 |
DL TOTAL (I) | -7 151.00 | 58 694.00 | | -7 151.00 |
DX Trade payables and related accounts | 63 503.00 | 61 366.00 | | 63 503.00 |
DY Tax and social security liabilities | 97 324.00 | 103 206.00 | | 97 324.00 |
EC TOTAL (IV) | 160 827.00 | 164 573.00 | | 160 827.00 |
EE Grand total (I to V) | 153 676.00 | 223 268.00 | | 153 676.00 |
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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 | 1 121 807.00 | | 1 121 807.00 | 1 121 807.00 |
FJ Net sales | 1 121 807.00 | | 1 121 807.00 | 1 121 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FR Total operating income (I) | | | 1 153 821.00 | |
FU Purchases of raw materials and other supplies | | | 332 085.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 167 330.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 352 357.00 | |
FZ Social Security Contributions | | | 86 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 267 653.00 | |
GF Total Operating Expenses (II) | | | 1 222 715.00 | |
GG - OPERATING RESULT (I - II) | | | -68 893.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 69.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 69.00 | | 372.00 |
HE Exceptional expenses on management operations | 402.00 | 290.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 290.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -221.00 | | -30.00 |
HK Income tax | -3 067.00 | -3 333.00 | | -3 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 846.00 | 15 102.00 | | -65 846.00 |
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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 | 63 504.00 | 63 504.00 | | 63 504.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 41 089.00 | 41 089.00 | | 41 089.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
UY Staff and related accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VM Income taxes | 20 991.00 | 20 991.00 | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 828.00 | 160 828.00 | | 160 828.00 |
