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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 290.00 | | 147 290.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 51 991.00 | 48 255.00 | 3 736.00 | 51 991.00 |
AT Other tangible assets | 10 205.00 | 10 205.00 | | 10 205.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 212 718.00 | 58 460.00 | 154 258.00 | 212 718.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 852.00 | | 64 852.00 | 64 852.00 |
CO Grand total (0 to V) | 277 570.00 | 58 460.00 | 219 110.00 | 277 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 728.00 | 172 529.00 | | 171 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 812.00 | -801.00 | | -33 812.00 |
DL TOTAL (I) | 146 166.00 | 179 978.00 | | 146 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12 859.00 | 1 744.00 | | 12 859.00 |
DX Trade payables and related accounts | 10 751.00 | 10 590.00 | | 10 751.00 |
DY Tax and social security liabilities | 47 222.00 | 39 189.00 | | 47 222.00 |
EA Other liabilities | 2 112.00 | 2 246.00 | | 2 112.00 |
EC TOTAL (IV) | 72 944.00 | 53 769.00 | | 72 944.00 |
EE Grand total (I to V) | 219 110.00 | 233 746.00 | | 219 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 722.00 | |
FJ Net sales | | | 433 722.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 433 775.00 | |
FS Purchases of goods (including customs duties) | | | 51 676.00 | |
FT Inventory change (goods) | | | -802.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 212 907.00 | |
FZ Social Security Contributions | | | 68 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 465 053.00 | |
GG - OPERATING RESULT (I - II) | | | -31 278.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 775.00 | 469 371.00 | | 433 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 587.00 | 470 172.00 | | 467 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 812.00 | -801.00 | | -33 812.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 3 232.00 | | | 3 232.00 |
UX Other trade receivables | 53 928.00 | | | 53 928.00 |
VG Loans with a maturity of up to one year at origin | 12 419.00 | 12 419.00 | | 12 419.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VP Miscellaneous | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 222.00 | 47 222.00 | | 47 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 908.00 | 63 675.00 | 3 232.00 | 66 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 944.00 | 72 944.00 | | 72 944.00 |
