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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 27 915.00 | 24 798.00 | 3 116.00 | 27 915.00 |
BD Other fixed assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 61 710.00 | 41 800.00 | 19 910.00 | 61 710.00 |
BX Customers and related accounts | 80 940.00 | | 80 940.00 | 80 940.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 286 628.00 | | 286 628.00 | 286 628.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 409 541.00 | | 409 541.00 | 409 541.00 |
CO Grand total (0 to V) | 471 251.00 | 41 800.00 | 429 451.00 | 471 251.00 |
CP Shares due in less than one year | 8 953.00 | | | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 354 370.00 | 274 808.00 | | 354 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 708.00 | 79 563.00 | | -47 708.00 |
DL TOTAL (I) | 307 763.00 | 355 470.00 | | 307 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 1 565.00 | | 5 987.00 |
DX Trade payables and related accounts | 13 508.00 | 18 868.00 | | 13 508.00 |
DY Tax and social security liabilities | 101 998.00 | 142 314.00 | | 101 998.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 121 688.00 | 162 747.00 | | 121 688.00 |
EE Grand total (I to V) | 429 451.00 | 518 218.00 | | 429 451.00 |
EG Accrued income and payables due within one year | 121 688.00 | 162 747.00 | | 121 688.00 |
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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 | 800 993.00 | | 800 993.00 | 800 993.00 |
FJ Net sales | 800 993.00 | | 800 993.00 | 800 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 801 907.00 | |
FW Other purchases and external expenses | | | 195 582.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 514 753.00 | |
FZ Social Security Contributions | | | 137 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 861 105.00 | |
GG - OPERATING RESULT (I - II) | | | -59 198.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 388.00 | 22 722.00 | | -11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 009.00 | 1 016 823.00 | | 802 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 717.00 | 937 260.00 | | 849 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 708.00 | 79 563.00 | | -47 708.00 |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8C Staff and Related Accounts | 42 939.00 | 42 939.00 | | 42 939.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 80 940.00 | 80 940.00 | | 80 940.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VM Income taxes | 33 148.00 | 33 148.00 | | 33 148.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 867.00 | 131 867.00 | | 131 867.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 688.00 | 121 688.00 | | 121 688.00 |
