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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 89 697.00 | 86 069.00 | 3 628.00 | 89 697.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 95 329.00 | 89 103.00 | 6 226.00 | 95 329.00 |
BT Goods | 37 380.00 | | 37 380.00 | 37 380.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 19 230.00 | | 19 230.00 | 19 230.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 103 563.00 | | 103 563.00 | 103 563.00 |
CO Grand total (0 to V) | 198 892.00 | 89 103.00 | 109 789.00 | 198 892.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | | | 2 668.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 986.00 | | | -30 986.00 |
DL TOTAL (I) | 8 213.00 | | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 49 626.00 | | | 49 626.00 |
DY Tax and social security liabilities | 49 664.00 | | | 49 664.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 101 576.00 | | | 101 576.00 |
EE Grand total (I to V) | 109 789.00 | | | 109 789.00 |
EG Accrued income and payables due within one year | 101 576.00 | | | 101 576.00 |
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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 | 177 682.00 | | 177 682.00 | 177 682.00 |
FG Production sold - services | 236 208.00 | | 236 208.00 | 236 208.00 |
FJ Net sales | 413 890.00 | | 413 890.00 | 413 890.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 411 805.00 | |
FS Purchases of goods (including customs duties) | | | 193 521.00 | |
FT Inventory change (goods) | | | -230.00 | |
FW Other purchases and external expenses | | | 59 039.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 127 081.00 | |
FZ Social Security Contributions | | | 52 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 437 399.00 | |
GG - OPERATING RESULT (I - II) | | | -25 594.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 436.00 | | | 412 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 422.00 | | | 443 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 986.00 | | | -30 986.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 664.00 | 49 664.00 | | 49 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 654.00 | 45 654.00 | | 45 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 576.00 | 101 576.00 | | 101 576.00 |
