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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 | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 4 249.00 | 1 557.00 | 5 806.00 |
AT Other tangible assets | 160 175.00 | 100 016.00 | 60 159.00 | 160 175.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 174 409.00 | 105 137.00 | 69 273.00 | 174 409.00 |
BL Raw materials, supplies | 11 681.00 | | 11 681.00 | 11 681.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 146 146.00 | | 146 146.00 | 146 146.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 22 437.00 | | 22 437.00 | 22 437.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 331 241.00 | | 331 241.00 | 331 241.00 |
CO Grand total (0 to V) | 505 651.00 | 105 137.00 | 400 514.00 | 505 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 195.00 | | | 118 195.00 |
DD Legal reserve (1) | 11 820.00 | | | 11 820.00 |
DH Retained earnings | -10 659.00 | | | -10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 551.00 | | | -20 551.00 |
DL TOTAL (I) | 98 805.00 | | | 98 805.00 |
DU Loans and Debts from Credit Institutions (3) | 36 562.00 | | | 36 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 086.00 | | | 19 086.00 |
DW Advances and down payments received on current orders | 120 906.00 | | | 120 906.00 |
DX Trade payables and related accounts | 60 117.00 | | | 60 117.00 |
DY Tax and social security liabilities | 64 374.00 | | | 64 374.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 301 708.00 | | | 301 708.00 |
EE Grand total (I to V) | 400 514.00 | | | 400 514.00 |
EG Accrued income and payables due within one year | 152 898.00 | | | 152 898.00 |
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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 | 744 089.00 | | 744 089.00 | 744 089.00 |
FJ Net sales | 744 089.00 | | 744 089.00 | 744 089.00 |
FM Inventory production | | | -22 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 395.00 | |
FR Total operating income (I) | | | 738 910.00 | |
FU Purchases of raw materials and other supplies | | | 122 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 114 134.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 397 903.00 | |
FZ Social Security Contributions | | | 107 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 766 970.00 | |
GG - OPERATING RESULT (I - II) | | | -28 060.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 395.00 | | | 17 395.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 9 487.00 | | | 9 487.00 |
HD Total exceptional income (VII) | 11 487.00 | | | 11 487.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 417.00 | | | 750 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 968.00 | | | 770 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 551.00 | | | -20 551.00 |
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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 | 19 086.00 | 19 086.00 | | 19 086.00 |
8B Suppliers and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 36 562.00 | 8 658.00 | 27 904.00 | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 374.00 | 64 374.00 | | 64 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 802.00 | 152 898.00 | 27 904.00 | 180 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 802.00 | 152 898.00 | 27 904.00 | 180 802.00 |
