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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 546.00 | 1 546.00 | | 1 546.00 |
BB Receivables related to investments | 106 000.00 | | 106 000.00 | 106 000.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 126 092.00 | 1 546.00 | 124 546.00 | 126 092.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 81 273.00 | 28 619.00 | 52 653.00 | 81 273.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 72 696.00 | | 72 696.00 | 72 696.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 177 931.00 | 28 619.00 | 149 311.00 | 177 931.00 |
CO Grand total (0 to V) | 304 024.00 | 30 166.00 | 273 857.00 | 304 024.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 37 488.00 | | | 37 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 986.00 | | | -23 986.00 |
DL TOTAL (I) | 17 352.00 | | | 17 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 116.00 | | | 132 116.00 |
DW Advances and down payments received on current orders | 32 325.00 | | | 32 325.00 |
DX Trade payables and related accounts | 29 339.00 | | | 29 339.00 |
DY Tax and social security liabilities | 62 722.00 | | | 62 722.00 |
EC TOTAL (IV) | 256 504.00 | | | 256 504.00 |
EE Grand total (I to V) | 273 857.00 | | | 273 857.00 |
EG Accrued income and payables due within one year | 224 179.00 | | | 224 179.00 |
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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 | 197 180.00 | | 197 180.00 | 197 180.00 |
FJ Net sales | 197 180.00 | | 197 180.00 | 197 180.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 197 403.00 | |
FW Other purchases and external expenses | | | 60 940.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 101 796.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 221 535.00 | |
GG - OPERATING RESULT (I - II) | | | -24 131.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 459.00 | | | 6 459.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 723.00 | | | 198 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 709.00 | | | 222 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 986.00 | | | -23 986.00 |
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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 | 29 340.00 | 29 340.00 | | 29 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 117.00 | 132 117.00 | | 132 117.00 |
UL Receivables related to investments | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 2 046.00 | | | 2 046.00 |
UY Staff and related accounts | 81 273.00 | | | 81 273.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 850.00 | 205 804.00 | 2 046.00 | 207 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 179.00 | 224 179.00 | | 224 179.00 |
