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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 | 3 750.00 | 2 086.00 | 1 663.00 | 3 750.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AR Technical installations, industrial equipment and tools | 8 162.00 | 7 651.00 | 511.00 | 8 162.00 |
AT Other tangible assets | 43 474.00 | 36 854.00 | 6 619.00 | 43 474.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 69 435.00 | 46 591.00 | 22 843.00 | 69 435.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 44 336.00 | | 44 336.00 | 44 336.00 |
CO Grand total (0 to V) | 113 772.00 | 46 591.00 | 67 180.00 | 113 772.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | -19 661.00 | | | -19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | -19 661.00 | | -6 482.00 |
DL TOTAL (I) | 30 524.00 | 37 006.00 | | 30 524.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 120.00 | | 91.00 |
DX Trade payables and related accounts | 7 511.00 | 7 436.00 | | 7 511.00 |
DY Tax and social security liabilities | 25 813.00 | 23 700.00 | | 25 813.00 |
EB Prepaid income (2) | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 36 655.00 | 31 256.00 | | 36 655.00 |
EE Grand total (I to V) | 67 180.00 | 68 262.00 | | 67 180.00 |
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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 | 147 581.00 | | 147 581.00 | 147 581.00 |
FJ Net sales | 147 581.00 | | 147 581.00 | 147 581.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 147 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 51 498.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 108 319.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 199 078.00 | |
GG - OPERATING RESULT (I - II) | | | -51 496.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 879.00 | 57 123.00 | | 45 879.00 |
HD Total exceptional income (VII) | 45 879.00 | 57 123.00 | | 45 879.00 |
HF Exceptional expenses on capital transactions | | 20 609.00 | | |
HG Exceptional depreciation and provisions | 864.00 | 13 616.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 865.00 | 34 226.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 014.00 | 22 897.00 | | 45 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 460.00 | 225 702.00 | | 193 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 942.00 | 245 363.00 | | 199 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | -19 661.00 | | -6 482.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 10 389.00 | 10 389.00 | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064.00 | 24 064.00 | | 24 064.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 656.00 | 36 656.00 | | 36 656.00 |
