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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 483.00 | 122.00 | 361.00 | 483.00 |
AT Other tangible assets | 62 172.00 | 47 518.00 | 14 654.00 | 62 172.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 62 734.00 | 47 639.00 | 15 095.00 | 62 734.00 |
BT Goods | 22 501.00 | | 22 501.00 | 22 501.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 32 779.00 | | 32 779.00 | 32 779.00 |
BZ Other receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 80 569.00 | | 80 569.00 | 80 569.00 |
CO Grand total (0 to V) | 143 303.00 | 47 639.00 | 95 664.00 | 143 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | -114 629.00 | | | -114 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | -5 042.00 | | | -5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753.00 | | | 19 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 514.00 | | | 54 514.00 |
DW Advances and down payments received on current orders | 10 867.00 | | | 10 867.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 2 938.00 | | | 2 938.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 100 706.00 | | | 100 706.00 |
EE Grand total (I to V) | 95 664.00 | | | 95 664.00 |
EG Accrued income and payables due within one year | 85 331.00 | | | 85 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358.00 | | | 2 358.00 |
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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 | 107 351.00 | | 107 351.00 | 107 351.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 109 605.00 | | 109 605.00 | 109 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 111 092.00 | |
FS Purchases of goods (including customs duties) | | | 46 396.00 | |
FT Inventory change (goods) | | | 22 412.00 | |
FU Purchases of raw materials and other supplies | | | 10 929.00 | |
FW Other purchases and external expenses | | | 37 216.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 145 327.00 | |
GG - OPERATING RESULT (I - II) | | | -34 235.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 43 789.00 | | | 43 789.00 |
HD Total exceptional income (VII) | 43 789.00 | | | 43 789.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 364.00 | | | 39 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 881.00 | | | 154 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 293.00 | | | 153 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
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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 | 54 514.00 | 54 514.00 | | 54 514.00 |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 19 753.00 | 15 246.00 | 4 507.00 | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 664.00 | 51 584.00 | 80.00 | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 838.00 | 85 331.00 | 4 507.00 | 89 838.00 |
