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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 | 8 955.00 | 8 909.00 | 46.00 | 8 955.00 |
AT Other tangible assets | 65 344.00 | 45 410.00 | 19 933.00 | 65 344.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 74 607.00 | 54 320.00 | 20 286.00 | 74 607.00 |
BP Services in progress | 128 168.00 | | 128 168.00 | 128 168.00 |
BX Customers and related accounts | 36 111.00 | 7 222.00 | 28 889.00 | 36 111.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 191 030.00 | 7 222.00 | 183 807.00 | 191 030.00 |
CO Grand total (0 to V) | 265 637.00 | 61 542.00 | 204 094.00 | 265 637.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 286.00 | | | 179 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 298.00 | | | -49 298.00 |
DL TOTAL (I) | 138 787.00 | | | 138 787.00 |
DU Loans and Debts from Credit Institutions (3) | 19 539.00 | | | 19 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | | | 12 030.00 |
DX Trade payables and related accounts | 4 903.00 | | | 4 903.00 |
DY Tax and social security liabilities | 28 832.00 | | | 28 832.00 |
EC TOTAL (IV) | 65 307.00 | | | 65 307.00 |
EE Grand total (I to V) | 204 094.00 | | | 204 094.00 |
EG Accrued income and payables due within one year | 61 942.00 | | | 61 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 247 486.00 | | 247 486.00 | 247 486.00 |
FJ Net sales | 247 486.00 | | 247 486.00 | 247 486.00 |
FM Inventory production | | | 40 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 466.00 | |
FW Other purchases and external expenses | | | 94 135.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 202 541.00 | |
FZ Social Security Contributions | | | 25 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 340 461.00 | |
GG - OPERATING RESULT (I - II) | | | -48 995.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
A4 Equity method investments | 4 318.00 | | | 4 318.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 700.00 | | | 291 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 998.00 | | | 340 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 298.00 | | | -49 298.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 36 111.00 | | | 36 111.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 19 365.00 | 16 000.00 | 3 364.00 | 19 365.00 |
VJ Loans taken out during the year | 15 354.00 | | | 15 354.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VP Miscellaneous | 13 711.00 | | | 13 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VS Prepaid expenses | 11 648.00 | | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 685.00 | 61 470.00 | 214.00 | 61 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 307.00 | 61 943.00 | 3 364.00 | 65 307.00 |
