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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 532.00 | 3 986.00 | 7 546.00 | 11 532.00 |
AT Other tangible assets | 272 984.00 | 100 938.00 | 172 045.00 | 272 984.00 |
BH Other financial assets | 62 420.00 | | 62 420.00 | 62 420.00 |
BJ TOTAL (I) | 356 936.00 | 104 924.00 | 252 011.00 | 356 936.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 100 146.00 | | 100 146.00 | 100 146.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 131 651.00 | | 131 651.00 | 131 651.00 |
CO Grand total (0 to V) | 488 587.00 | 104 924.00 | 383 663.00 | 488 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 454.00 | 1 731.00 | | 2 454.00 |
DG Other reserves | 26 613.00 | 32 897.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 820.00 | 14 439.00 | | -31 820.00 |
DL TOTAL (I) | 22 248.00 | 74 067.00 | | 22 248.00 |
DX Trade payables and related accounts | 40 286.00 | 39 627.00 | | 40 286.00 |
EA Other liabilities | 2 643.00 | 2 108.00 | | 2 643.00 |
EC TOTAL (IV) | 361 415.00 | 397 898.00 | | 361 415.00 |
EE Grand total (I to V) | 383 663.00 | 471 966.00 | | 383 663.00 |
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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 | 649 736.00 | | 649 736.00 | 649 736.00 |
FJ Net sales | 649 736.00 | | 649 736.00 | 649 736.00 |
FO Operating subsidies | | | 2 625.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 652 512.00 | |
FS Purchases of goods (including customs duties) | | | 449 519.00 | |
FW Other purchases and external expenses | | | 93 241.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 69 610.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 755.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 675 214.00 | |
GG - OPERATING RESULT (I - II) | | | -22 702.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 140.00 | 1 765.00 | | 3 140.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 1 765.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -265.00 | | -3 272.00 |
HK Income tax | -800.00 | 754.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 976.00 | 747 362.00 | | 652 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 796.00 | 732 923.00 | | 684 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 820.00 | 14 439.00 | | -31 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 925.00 | 31 505.00 | 62 420.00 | 93 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 415.00 | 104 301.00 | 152 913.00 | 361 415.00 |
