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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 | 31 476.00 | 30 090.00 | 1 386.00 | 31 476.00 |
AT Other tangible assets | 136 082.00 | 53 192.00 | 82 890.00 | 136 082.00 |
BH Other financial assets | 56 040.00 | | 56 040.00 | 56 040.00 |
BJ TOTAL (I) | 400 598.00 | 83 282.00 | 317 316.00 | 400 598.00 |
BV Advances and down payments on orders | 11 845.00 | | 11 845.00 | 11 845.00 |
BX Customers and related accounts | 1 853 815.00 | | 1 853 815.00 | 1 853 815.00 |
BZ Other receivables | 394 667.00 | | 394 667.00 | 394 667.00 |
CD Marketable securities | 100 001.00 | 15.00 | 99 986.00 | 100 001.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 105 360.00 | | 105 360.00 | 105 360.00 |
CJ TOTAL (II) | 2 469 494.00 | 15.00 | 2 469 479.00 | 2 469 494.00 |
CO Grand total (0 to V) | 2 870 092.00 | 83 296.00 | 2 786 795.00 | 2 870 092.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 203 925.00 | | | 203 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 035.00 | | | -44 035.00 |
DL TOTAL (I) | 269 889.00 | | | 269 889.00 |
DU Loans and Debts from Credit Institutions (3) | 106 703.00 | | | 106 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 961.00 | | | 1 252 961.00 |
DX Trade payables and related accounts | 304 516.00 | | | 304 516.00 |
DY Tax and social security liabilities | 399 339.00 | | | 399 339.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | | | 59 000.00 |
EA Other liabilities | 394 387.00 | | | 394 387.00 |
EC TOTAL (IV) | 2 516 906.00 | | | 2 516 906.00 |
EE Grand total (I to V) | 2 786 795.00 | | | 2 786 795.00 |
EG Accrued income and payables due within one year | 2 516 906.00 | | | 2 516 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 703.00 | | | 106 703.00 |
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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 | 2 012 349.00 | 150 000.00 | 2 162 349.00 | 2 012 349.00 |
FJ Net sales | 2 012 349.00 | 150 000.00 | 2 162 349.00 | 2 012 349.00 |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 2 462 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 1 163 851.00 | |
FX Taxes, duties, and similar payments | | | 64 500.00 | |
FY Salaries and Wages | | | 903 290.00 | |
FZ Social Security Contributions | | | 379 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GF Total Operating Expenses (II) | | | 2 541 269.00 | |
GG - OPERATING RESULT (I - II) | | | -78 920.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 430.00 | | | 11 430.00 |
HD Total exceptional income (VII) | 11 430.00 | | | 11 430.00 |
HE Exceptional expenses on management operations | 22 308.00 | | | 22 308.00 |
HH Total exceptional expenses (VIII) | 22 308.00 | | | 22 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 878.00 | | | -10 878.00 |
HK Income tax | -45 402.00 | | | -45 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 155.00 | | | 2 474 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 190.00 | | | 2 518 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 035.00 | | | -44 035.00 |
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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 | 1 252 961.00 | 1 252 961.00 | | 1 252 961.00 |
8B Suppliers and Related Accounts | 304 516.00 | 304 516.00 | | 304 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 387.00 | 394 387.00 | | 394 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 881.00 | 2 353 841.00 | 56 040.00 | 2 409 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 906.00 | 2 516 906.00 | | 2 516 906.00 |
