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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | 2 653.00 | 433.00 | 3 086.00 |
BJ TOTAL (I) | 143 086.00 | 2 653.00 | 140 433.00 | 143 086.00 |
BX Customers and related accounts | 102 435.00 | 3 666.00 | 98 769.00 | 102 435.00 |
BZ Other receivables | 50 681.00 | | 50 681.00 | 50 681.00 |
CF Cash and cash equivalents | 44 143.00 | | 44 143.00 | 44 143.00 |
CJ TOTAL (II) | 197 260.00 | 3 666.00 | 193 594.00 | 197 260.00 |
CO Grand total (0 to V) | 340 347.00 | 6 319.00 | 334 028.00 | 340 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 78 400.00 | | 111 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -28 909.00 | -76 571.00 | | -28 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | -29 738.00 | | -18 913.00 |
DL TOTAL (I) | 63 279.00 | -27 807.00 | | 63 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 520.00 | 140 855.00 | | 37 520.00 |
DX Trade payables and related accounts | 125 852.00 | 106 410.00 | | 125 852.00 |
DY Tax and social security liabilities | 91 122.00 | 110 990.00 | | 91 122.00 |
EA Other liabilities | 16 252.00 | 40 101.00 | | 16 252.00 |
EC TOTAL (IV) | 270 749.00 | 398 358.00 | | 270 749.00 |
EE Grand total (I to V) | 334 028.00 | 370 550.00 | | 334 028.00 |
EG Accrued income and payables due within one year | 270 749.00 | 398 358.00 | | 270 749.00 |
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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 | 830 258.00 | | 830 258.00 | 830 258.00 |
FJ Net sales | 830 258.00 | | 830 258.00 | 830 258.00 |
FO Operating subsidies | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 120.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 856 929.00 | |
FW Other purchases and external expenses | | | 373 493.00 | |
FX Taxes, duties, and similar payments | | | 38 298.00 | |
FY Salaries and Wages | | | 386 429.00 | |
FZ Social Security Contributions | | | 74 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 873 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | 16.00 | 861.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 861.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 747.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 929.00 | 823 082.00 | | 856 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 842.00 | 852 820.00 | | 875 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 913.00 | -29 738.00 | | -18 913.00 |
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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 | 125 853.00 | 125 853.00 | | 125 853.00 |
8C Staff and Related Accounts | 43 363.00 | 43 363.00 | | 43 363.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
UX Other trade receivables | 91 665.00 | 91 665.00 | | 91 665.00 |
VA Doubtful or disputed receivables | 10 770.00 | 10 770.00 | | 10 770.00 |
VB VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VC Group and associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 425.00 | 33 425.00 | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 116.00 | 153 116.00 | | 153 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 977.00 | 191 977.00 | | 191 977.00 |
