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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 | 3 445.00 | 3 300.00 | 145.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 22 804.00 | 8 726.00 | 14 078.00 | 22 804.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 27 799.00 | 12 678.00 | 15 120.00 | 27 799.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 40 301.00 | | 40 301.00 | 40 301.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 59 338.00 | | 59 338.00 | 59 338.00 |
CO Grand total (0 to V) | 87 138.00 | 12 678.00 | 74 459.00 | 87 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 024.00 | 1 984.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 435.00 | 40.00 | | -14 435.00 |
DL TOTAL (I) | 4 088.00 | 18 524.00 | | 4 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 271.00 | 12 858.00 | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 24.00 | | 113.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 14 522.00 | 7 928.00 | | 14 522.00 |
DY Tax and social security liabilities | 34 066.00 | 31 014.00 | | 34 066.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 70 370.00 | 51 826.00 | | 70 370.00 |
EE Grand total (I to V) | 74 459.00 | 70 350.00 | | 74 459.00 |
EG Accrued income and payables due within one year | 55 879.00 | 42 243.00 | | 55 879.00 |
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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 | 209 130.00 | | 209 130.00 | 209 130.00 |
FJ Net sales | 209 130.00 | | 209 130.00 | 209 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 414.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 66 255.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 100 372.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 159.00 | |
GG - OPERATING RESULT (I - II) | | | -14 744.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 550.00 | 5 700.00 | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | 5 700.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 523.00 | 228.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 7 236.00 | 7 732.00 | | 7 236.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 7 960.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -2 260.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 975.00 | 229 120.00 | | 218 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 410.00 | 229 080.00 | | 233 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 435.00 | 40.00 | | -14 435.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 338.00 | 50 337.00 | | 50 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 380.00 | 54 889.00 | 14 491.00 | 69 380.00 |
