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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 20 970.00 | 20 970.00 | | 20 970.00 |
AT Other tangible assets | 23 290.00 | 22 915.00 | 375.00 | 23 290.00 |
BD Other fixed assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 74 993.00 | 49 115.00 | 25 877.00 | 74 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 42 685.00 | | 42 685.00 | 42 685.00 |
CF Cash and cash equivalents | 60 548.00 | | 60 548.00 | 60 548.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 110 687.00 | | 110 687.00 | 110 687.00 |
CO Grand total (0 to V) | 185 680.00 | 49 115.00 | 136 564.00 | 185 680.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 774.00 | 31 694.00 | | 20 774.00 |
DH Retained earnings | | -3 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 336.00 | -7 696.00 | | -16 336.00 |
DL TOTAL (I) | 12 821.00 | 29 158.00 | | 12 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 2 682.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 15 810.00 | | 3 851.00 |
DX Trade payables and related accounts | 3 807.00 | 4 713.00 | | 3 807.00 |
DY Tax and social security liabilities | 16 346.00 | 21 939.00 | | 16 346.00 |
EA Other liabilities | 98 700.00 | 74 551.00 | | 98 700.00 |
EC TOTAL (IV) | 123 742.00 | 119 697.00 | | 123 742.00 |
EE Grand total (I to V) | 136 564.00 | 148 856.00 | | 136 564.00 |
EG Accrued income and payables due within one year | 123 742.00 | 118 660.00 | | 123 742.00 |
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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 | 229 315.00 | | 229 315.00 | 229 315.00 |
FJ Net sales | 229 315.00 | | 229 315.00 | 229 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 230 807.00 | |
FW Other purchases and external expenses | | | 88 809.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 114 791.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 247 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 269.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 046.00 | | |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | | 3 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 225.00 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 807.00 | 250 445.00 | | 230 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 143.00 | 258 141.00 | | 247 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 336.00 | -7 696.00 | | -16 336.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 700.00 | 98 700.00 | | 98 700.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
VB VAT | 972.00 | | | 972.00 |
VC Group and associates | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164.00 | 7 453.00 | 1 711.00 | 9 164.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 743.00 | 123 743.00 | | 123 743.00 |
