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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 | 219 880.00 | 184 440.00 | 35 440.00 | 219 880.00 |
AJ Other Intangible Assets | 44 404.00 | 44 404.00 | | 44 404.00 |
AT Other tangible assets | 91 654.00 | 65 182.00 | 26 472.00 | 91 654.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 356 719.00 | 294 026.00 | 62 693.00 | 356 719.00 |
BX Customers and related accounts | 269 225.00 | | 269 225.00 | 269 225.00 |
BZ Other receivables | 81 164.00 | | 81 164.00 | 81 164.00 |
CF Cash and cash equivalents | 225 761.00 | | 225 761.00 | 225 761.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 579 298.00 | | 579 298.00 | 579 298.00 |
CO Grand total (0 to V) | 936 017.00 | 294 026.00 | 641 991.00 | 936 017.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DD Legal reserve (1) | 3 886.00 | | | 3 886.00 |
DG Other reserves | 37 768.00 | | | 37 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 062.00 | | | -45 062.00 |
DL TOTAL (I) | 113 091.00 | | | 113 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123.00 | | | 22 123.00 |
DX Trade payables and related accounts | 386 307.00 | | | 386 307.00 |
DY Tax and social security liabilities | 69 607.00 | | | 69 607.00 |
EA Other liabilities | 46 628.00 | | | 46 628.00 |
EB Prepaid income (2) | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 528 899.00 | | | 528 899.00 |
EE Grand total (I to V) | 641 991.00 | | | 641 991.00 |
EG Accrued income and payables due within one year | 527 187.00 | | | 527 187.00 |
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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 | 735 964.00 | | 735 964.00 | 735 964.00 |
FJ Net sales | 735 964.00 | | 735 964.00 | 735 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 060 709.00 | |
FW Other purchases and external expenses | | | 912 432.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 91 180.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 728.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 105 321.00 | |
GG - OPERATING RESULT (I - II) | | | -44 611.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 729.00 | | | 324 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 709.00 | | | 1 060 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 772.00 | | | 1 105 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 062.00 | | | -45 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 566.00 | |
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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 | 386 307.00 | 386 307.00 | | 386 307.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 728.00 | 20 728.00 | | 20 728.00 |
8L Deferred income | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 269 225.00 | 269 225.00 | | 269 225.00 |
VB VAT | 62 954.00 | 62 954.00 | | 62 954.00 |
VH Loans with a maturity of more than one year at origin | 22 123.00 | 20 410.00 | 1 713.00 | 22 123.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VM Income taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 316.00 | 354 316.00 | | 354 316.00 |
VW VAT | 49 831.00 | 49 831.00 | | 49 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 900.00 | 527 187.00 | 1 713.00 | 528 900.00 |
