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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 | 12 603.00 | 4 363.00 | 8 240.00 | 12 603.00 |
AR Technical installations, industrial equipment and tools | 62 319.00 | 41 419.00 | 20 900.00 | 62 319.00 |
AT Other tangible assets | 33 216.00 | 16 663.00 | 16 553.00 | 33 216.00 |
BJ TOTAL (I) | 108 139.00 | 62 445.00 | 45 693.00 | 108 139.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 132 680.00 | 18 569.00 | 114 110.00 | 132 680.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 14 177.00 | | 14 177.00 | 14 177.00 |
CJ TOTAL (II) | 151 313.00 | 18 569.00 | 132 743.00 | 151 313.00 |
CO Grand total (0 to V) | 259 452.00 | 81 015.00 | 178 437.00 | 259 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 379.00 | | | 16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 872.00 | | | -13 872.00 |
DL TOTAL (I) | 11 306.00 | | | 11 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 705.00 | | | 80 705.00 |
DW Advances and down payments received on current orders | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 27 451.00 | | | 27 451.00 |
DY Tax and social security liabilities | 19 780.00 | | | 19 780.00 |
EA Other liabilities | 19 136.00 | | | 19 136.00 |
EC TOTAL (IV) | 167 130.00 | | | 167 130.00 |
EE Grand total (I to V) | 178 437.00 | | | 178 437.00 |
EG Accrued income and payables due within one year | 148 648.00 | | | 148 648.00 |
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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 | 70 023.00 | | 70 023.00 | 70 023.00 |
FG Production sold - services | 107 186.00 | | 107 186.00 | 107 186.00 |
FJ Net sales | 177 210.00 | | 177 210.00 | 177 210.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 177 275.00 | |
FS Purchases of goods (including customs duties) | | | 27 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 133 839.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 8 416.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 189 809.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 275.00 | | | 177 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 148.00 | | | 191 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 872.00 | | | -13 872.00 |
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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 841.00 | 99 841.00 | | 99 841.00 |
UX Other trade receivables | 132 680.00 | | | 132 680.00 |
VH Loans with a maturity of more than one year at origin | 7 349.00 | 1 575.00 | 5 774.00 | 7 349.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VP Miscellaneous | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 988.00 | 135 988.00 | | 135 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 422.00 | 148 648.00 | 5 774.00 | 154 422.00 |
