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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 | 21 523.00 | 11 445.00 | 10 077.00 | 21 523.00 |
AT Other tangible assets | 146 609.00 | 119 079.00 | 27 530.00 | 146 609.00 |
BH Other financial assets | 38 896.00 | | 38 896.00 | 38 896.00 |
BJ TOTAL (I) | 207 027.00 | 130 524.00 | 76 503.00 | 207 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 847.00 | | 518 847.00 | 518 847.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 296 868.00 | | 296 868.00 | 296 868.00 |
CH Prepaid expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 878 218.00 | | 878 218.00 | 878 218.00 |
CO Grand total (0 to V) | 1 085 246.00 | 130 524.00 | 954 722.00 | 1 085 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 370 240.00 | 452 867.00 | | 370 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 242.00 | -42 627.00 | | -118 242.00 |
DL TOTAL (I) | 398 811.00 | 557 052.00 | | 398 811.00 |
DU Loans and Debts from Credit Institutions (3) | 147 640.00 | 186 975.00 | | 147 640.00 |
DX Trade payables and related accounts | 169 065.00 | 94 553.00 | | 169 065.00 |
DY Tax and social security liabilities | 239 205.00 | 236 308.00 | | 239 205.00 |
EC TOTAL (IV) | 555 911.00 | 517 836.00 | | 555 911.00 |
EE Grand total (I to V) | 954 722.00 | 1 074 889.00 | | 954 722.00 |
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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 | 2 032 573.00 | | 2 032 573.00 | 2 032 573.00 |
FJ Net sales | 2 032 573.00 | | 2 032 573.00 | 2 032 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -225.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 032 364.00 | |
FW Other purchases and external expenses | | | 1 071 252.00 | |
FX Taxes, duties, and similar payments | | | 32 757.00 | |
FY Salaries and Wages | | | 625 904.00 | |
FZ Social Security Contributions | | | 364 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 109 895.00 | |
GG - OPERATING RESULT (I - II) | | | -77 531.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 401.00 | 277.00 | | 39 401.00 |
HH Total exceptional expenses (VIII) | 39 401.00 | 277.00 | | 39 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 401.00 | -277.00 | | -39 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 793.00 | 1 982 938.00 | | 2 032 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 034.00 | 2 025 565.00 | | 2 151 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 242.00 | -42 627.00 | | -118 242.00 |
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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 | 169 065.00 | | | 169 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 205.00 | | | 239 205.00 |
VG Loans with a maturity of up to one year at origin | 147 640.00 | | | 147 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 246.00 | 581 350.00 | | 620 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 911.00 | | | 555 911.00 |
