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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 453.00 | 4 076.00 | 3 377.00 | 7 453.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 9 143.00 | 4 076.00 | 5 067.00 | 9 143.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 789.00 | | 33 789.00 | 33 789.00 |
CO Grand total (0 to V) | 42 932.00 | 4 076.00 | 38 855.00 | 42 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 158.00 | 6 109.00 | | 11 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 422.00 | 5 049.00 | | -49 422.00 |
DL TOTAL (I) | -37 164.00 | 12 258.00 | | -37 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21 520.00 | 20 938.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 9 352.00 | 15 787.00 | | 9 352.00 |
DY Tax and social security liabilities | 41 566.00 | 17 937.00 | | 41 566.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 76 020.00 | 56 048.00 | | 76 020.00 |
EE Grand total (I to V) | 38 855.00 | 68 306.00 | | 38 855.00 |
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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 | | | 192 666.00 | |
FJ Net sales | | | 192 666.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 198 429.00 | |
FU Purchases of raw materials and other supplies | | | 57 692.00 | |
FW Other purchases and external expenses | | | 120 725.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 48 893.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GB Operating Expenses - Provisions | | | 2 189.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 247 610.00 | |
GG - OPERATING RESULT (I - II) | | | -49 182.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 490.00 | 210.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -210.00 | | 862.00 |
HK Income tax | | 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 781.00 | 155 233.00 | | 199 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 202.00 | 150 184.00 | | 249 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 422.00 | 5 049.00 | | -49 422.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 7 813.00 | | | 7 813.00 |
VG Loans with a maturity of up to one year at origin | 20 252.00 | 20 252.00 | | 20 252.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | | | 1 268.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VP Miscellaneous | 23 680.00 | | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 566.00 | 41 566.00 | | 41 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 183.00 | 31 493.00 | 1 690.00 | 33 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 905.00 | 71 637.00 | | 72 905.00 |
