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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AH Goodwill | 36 783.00 | | 36 783.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 5 062.00 | 397.00 | 5 459.00 |
AT Other tangible assets | 108 399.00 | 59 747.00 | 48 652.00 | 108 399.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 538.00 | 76 206.00 | 105 332.00 | 181 538.00 |
BP Services in progress | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | 61 555.00 | | 61 555.00 | 61 555.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 167 667.00 | | 167 667.00 | 167 667.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 281 938.00 | | 281 938.00 | 281 938.00 |
CO Grand total (0 to V) | 463 476.00 | 76 206.00 | 387 270.00 | 463 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 228 248.00 | 193 919.00 | | 228 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 707.00 | 34 328.00 | | -18 707.00 |
DL TOTAL (I) | 272 241.00 | 290 948.00 | | 272 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 101 412.00 | | 1 687.00 |
DX Trade payables and related accounts | 27 789.00 | 7 507.00 | | 27 789.00 |
DY Tax and social security liabilities | 49 925.00 | 82 072.00 | | 49 925.00 |
EA Other liabilities | 25 307.00 | | | 25 307.00 |
EB Prepaid income (2) | 10 320.00 | 3 332.00 | | 10 320.00 |
EC TOTAL (IV) | 115 029.00 | 203 420.00 | | 115 029.00 |
EE Grand total (I to V) | 387 270.00 | 494 368.00 | | 387 270.00 |
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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 | 694 213.00 | | 694 213.00 | 694 213.00 |
FJ Net sales | 694 213.00 | | 694 213.00 | 694 213.00 |
FM Inventory production | | | -18 840.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 689 248.00 | |
FW Other purchases and external expenses | | | 158 944.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 375 367.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 707 982.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 514.00 | 9 500.00 | | 18 514.00 |
HD Total exceptional income (VII) | 18 514.00 | 9 500.00 | | 18 514.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | 18 774.00 | 7 892.00 | | 18 774.00 |
HH Total exceptional expenses (VIII) | 18 774.00 | 8 507.00 | | 18 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 993.00 | | -260.00 |
HK Income tax | | 5 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 165.00 | 677 780.00 | | 708 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 872.00 | 643 452.00 | | 726 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 707.00 | 34 328.00 | | -18 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
8L Deferred income | 10 320.00 | 10 320.00 | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 925.00 | 49 925.00 | | 49 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 712.00 | 89 712.00 | | 89 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 029.00 | 115 029.00 | | 115 029.00 |
