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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 28 434.00 | 18 902.00 | 9 532.00 | 28 434.00 |
AT Other tangible assets | 58 469.00 | 51 397.00 | 7 072.00 | 58 469.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 136 124.00 | 115 117.00 | 21 007.00 | 136 124.00 |
BT Goods | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 135 220.00 | 112 718.00 | 22 502.00 | 135 220.00 |
BZ Other receivables | 176 047.00 | 23 029.00 | 153 018.00 | 176 047.00 |
CF Cash and cash equivalents | 775 648.00 | | 775 648.00 | 775 648.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 117 839.00 | 135 747.00 | 982 092.00 | 1 117 839.00 |
CO Grand total (0 to V) | 1 253 963.00 | 250 865.00 | 1 003 099.00 | 1 253 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -9 273 737.00 | -9 046 285.00 | | -9 273 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | -227 452.00 | | 15 098.00 |
DL TOTAL (I) | -6 136 285.00 | -6 151 383.00 | | -6 136 285.00 |
DQ Provisions for Expenses | 68 185.00 | 68 342.00 | | 68 185.00 |
DR TOTAL (IV) | 68 185.00 | 68 342.00 | | 68 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920 836.00 | 6 755 978.00 | | 6 920 836.00 |
DX Trade payables and related accounts | 67 230.00 | 39 516.00 | | 67 230.00 |
DY Tax and social security liabilities | 39 650.00 | 37 805.00 | | 39 650.00 |
EA Other liabilities | 43 483.00 | | | 43 483.00 |
EC TOTAL (IV) | 7 071 199.00 | 6 833 299.00 | | 7 071 199.00 |
EE Grand total (I to V) | 1 003 099.00 | 750 258.00 | | 1 003 099.00 |
EG Accrued income and payables due within one year | 3 071 199.00 | 2 833 299.00 | | 3 071 199.00 |
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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 | | | | |
FG Production sold - services | 582 933.00 | | 582 933.00 | 582 933.00 |
FJ Net sales | 582 933.00 | | 582 933.00 | 582 933.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -25 073.00 | |
FU Purchases of raw materials and other supplies | | | 35 727.00 | |
FW Other purchases and external expenses | | | 244 529.00 | |
FX Taxes, duties, and similar payments | | | 38 452.00 | |
FY Salaries and Wages | | | 199 629.00 | |
FZ Social Security Contributions | | | 80 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 575 341.00 | |
GG - OPERATING RESULT (I - II) | | | 45 528.00 | |
GR Interest and similar expenses | | | 30 430.00 | |
GU Total financial expenses (VI) | | | 30 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 774.00 | 4 879.00 | | 37 774.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | | 9 687.00 | | |
HF Exceptional expenses on capital transactions | | 3 133.00 | | |
HH Total exceptional expenses (VIII) | | 12 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 869.00 | 829 717.00 | | 620 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 771.00 | 1 057 169.00 | | 605 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | -227 452.00 | | 15 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
VS Prepaid expenses | 317 118.00 | 317 118.00 | | 317 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
