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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 | 16 769.00 | 10 627.00 | 6 142.00 | 16 769.00 |
AT Other tangible assets | 38 759.00 | 16 471.00 | 22 287.00 | 38 759.00 |
BJ TOTAL (I) | 55 641.00 | 27 099.00 | 28 542.00 | 55 641.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 76 725.00 | | 76 725.00 | 76 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 85 528.00 | | 85 528.00 | 85 528.00 |
CO Grand total (0 to V) | 141 170.00 | 27 099.00 | 114 071.00 | 141 170.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -15 005.00 | -14 129.00 | | -15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -876.00 | | -478.00 |
DL TOTAL (I) | 15 176.00 | 15 655.00 | | 15 176.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865.00 | | |
DW Advances and down payments received on current orders | 36 002.00 | | | 36 002.00 |
DX Trade payables and related accounts | 42 023.00 | 30 715.00 | | 42 023.00 |
DY Tax and social security liabilities | 20 595.00 | 11 372.00 | | 20 595.00 |
EA Other liabilities | | 38 242.00 | | |
EC TOTAL (IV) | 98 894.00 | 81 196.00 | | 98 894.00 |
EE Grand total (I to V) | 114 071.00 | 96 851.00 | | 114 071.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 136 195.00 | | 136 195.00 | 136 195.00 |
FJ Net sales | 136 462.00 | | 136 462.00 | 136 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 139 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 107 240.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 14 883.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 140 020.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 558.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 558.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -558.00 | | -6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -876.00 | | -478.00 |
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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 | 42 023.00 | 42 023.00 | | 42 023.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 13 334.00 | | | 13 334.00 |
VC Group and associates | 33 568.00 | | | 33 568.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 823.00 | | | 29 823.00 |
VS Prepaid expenses | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 528.00 | 85 528.00 | | 85 528.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 892.00 | 62 892.00 | | 62 892.00 |
