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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 | 191 000.00 | 172 550.00 | 18 449.00 | 191 000.00 |
AT Other tangible assets | 1 788.00 | 1 765.00 | 23.00 | 1 788.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 193 645.00 | 174 315.00 | 19 329.00 | 193 645.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BR Intermediate and finished products | 15 673.00 | | 15 673.00 | 15 673.00 |
BX Customers and related accounts | 224 281.00 | | 224 281.00 | 224 281.00 |
BZ Other receivables | 32 874.00 | | 32 874.00 | 32 874.00 |
CF Cash and cash equivalents | 65 554.00 | | 65 554.00 | 65 554.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 343 224.00 | | 343 224.00 | 343 224.00 |
CO Grand total (0 to V) | 536 870.00 | 174 315.00 | 362 554.00 | 536 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -30 500.00 | -41 296.00 | | -30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 342.00 | 10 796.00 | | -43 342.00 |
DL TOTAL (I) | 31 157.00 | 74 499.00 | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 1 497.00 | | 5 842.00 |
DW Advances and down payments received on current orders | | 404.00 | | |
DX Trade payables and related accounts | 197 712.00 | 90 912.00 | | 197 712.00 |
DY Tax and social security liabilities | 63 394.00 | 31 434.00 | | 63 394.00 |
DZ Fixed asset liabilities and related accounts | | 44 400.00 | | |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EB Prepaid income (2) | 60 812.00 | 60 812.00 | | 60 812.00 |
EC TOTAL (IV) | 331 396.00 | 229 461.00 | | 331 396.00 |
EE Grand total (I to V) | 362 554.00 | 303 961.00 | | 362 554.00 |
EI Including equity loans | 5 842.00 | | | 5 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | 190 290.00 | | 190 290.00 | 190 290.00 |
FG Production sold - services | 125 035.00 | | 125 035.00 | 125 035.00 |
FJ Net sales | 315 490.00 | | 315 490.00 | 315 490.00 |
FM Inventory production | | | -2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 937.00 | |
FR Total operating income (I) | | | 319 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 122 930.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 76 884.00 | |
FZ Social Security Contributions | | | 25 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 388.00 | |
GE Other Expenses | | | 53 140.00 | |
GF Total Operating Expenses (II) | | | 363 078.00 | |
GG - OPERATING RESULT (I - II) | | | -43 330.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 747.00 | 292 777.00 | | 319 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 089.00 | 281 981.00 | | 363 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 342.00 | 10 796.00 | | -43 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 224 282.00 | 224 282.00 | | 224 282.00 |
VB VAT | 32 874.00 | 32 874.00 | | 32 874.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 656.00 | 257 799.00 | 857.00 | 258 656.00 |
