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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 181.00 | 720.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 3 617.00 | 4 173.00 | 7 790.00 |
AJ Other Intangible Assets | 78 095.00 | 26 032.00 | 52 064.00 | 78 095.00 |
AT Other tangible assets | 9 388.00 | 1 771.00 | 7 618.00 | 9 388.00 |
BH Other financial assets | 35 442.00 | | 35 442.00 | 35 442.00 |
BJ TOTAL (I) | 134 857.00 | 31 600.00 | 103 257.00 | 134 857.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 1 215 575.00 | | 1 215 575.00 | 1 215 575.00 |
BZ Other receivables | 467 439.00 | | 467 439.00 | 467 439.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 1 761 496.00 | | 1 761 496.00 | 1 761 496.00 |
CO Grand total (0 to V) | 1 896 353.00 | 31 600.00 | 1 864 754.00 | 1 896 353.00 |
CU Other investments | 3 241.00 | | 3 241.00 | 3 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 594.00 | | | -29 594.00 |
DL TOTAL (I) | 30 406.00 | | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 486.00 | | | 22 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 124 065.00 | | | 124 065.00 |
DY Tax and social security liabilities | 957 757.00 | | | 957 757.00 |
EA Other liabilities | 729 611.00 | | | 729 611.00 |
EC TOTAL (IV) | 1 834 347.00 | | | 1 834 347.00 |
EE Grand total (I to V) | 1 864 754.00 | | | 1 864 754.00 |
EG Accrued income and payables due within one year | 1 834 347.00 | | | 1 834 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 486.00 | | | 22 486.00 |
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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 | 2 545 992.00 | | 2 545 992.00 | 2 545 992.00 |
FJ Net sales | 2 545 992.00 | | 2 545 992.00 | 2 545 992.00 |
FN Capitalized production | | | 78 096.00 | |
FO Operating subsidies | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 692.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 690 520.00 | |
FW Other purchases and external expenses | | | 435 954.00 | |
FX Taxes, duties, and similar payments | | | 49 949.00 | |
FY Salaries and Wages | | | 1 759 691.00 | |
FZ Social Security Contributions | | | 437 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 2 717 510.00 | |
GG - OPERATING RESULT (I - II) | | | -26 990.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 692.00 | | | 64 692.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 274.00 | | | 2 691 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 867.00 | | | 2 720 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 594.00 | | | -29 594.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 124 065.00 | 124 065.00 | | 124 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 611.00 | 729 611.00 | | 729 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 262.00 | 1 719 194.00 | 9 068.00 | 1 728 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 347.00 | 1 834 347.00 | | 1 834 347.00 |
