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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 468 248.00 | | 468 248.00 | 468 248.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 471 450.00 | | 471 450.00 | 471 450.00 |
BX Customers and related accounts | 1 141 064.00 | | 1 141 064.00 | 1 141 064.00 |
BZ Other receivables | 274 267.00 | | 274 267.00 | 274 267.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 1 418 199.00 | | 1 418 199.00 | 1 418 199.00 |
CO Grand total (0 to V) | 1 889 649.00 | | 1 889 649.00 | 1 889 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 683.00 | | | 46 683.00 |
DB Share, merger, contribution premiums, etc. | 63 646.00 | | | 63 646.00 |
DD Legal reserve (1) | 4 668.00 | | | 4 668.00 |
DE Statutory or contractual reserves | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 133 750.00 | | | 133 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 038.00 | | | -15 038.00 |
DL TOTAL (I) | 238 284.00 | | | 238 284.00 |
DU Loans and Debts from Credit Institutions (3) | 670 811.00 | | | 670 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 836.00 | | | 446 836.00 |
DW Advances and down payments received on current orders | 268 458.00 | | | 268 458.00 |
DX Trade payables and related accounts | 25 767.00 | | | 25 767.00 |
DY Tax and social security liabilities | 237 898.00 | | | 237 898.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 1 651 365.00 | | | 1 651 365.00 |
EE Grand total (I to V) | 1 889 649.00 | | | 1 889 649.00 |
EG Accrued income and payables due within one year | 1 086 756.00 | | | 1 086 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 203.00 | | | 4 203.00 |
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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 | 223 716.00 | | 223 716.00 | 223 716.00 |
FJ Net sales | 223 716.00 | | 223 716.00 | 223 716.00 |
FO Operating subsidies | | | 7 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 497.00 | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 305 316.00 | |
FZ Social Security Contributions | | | 94 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 816.00 | |
GG - OPERATING RESULT (I - II) | | | -189 319.00 | |
GK Income from other securities and fixed asset receivables | | | 5 510.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 670.00 | | | 200 670.00 |
HD Total exceptional income (VII) | 200 670.00 | | | 200 670.00 |
HE Exceptional expenses on management operations | 19 593.00 | | | 19 593.00 |
HH Total exceptional expenses (VIII) | 19 593.00 | | | 19 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 077.00 | | | 181 077.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 677.00 | | | 438 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 714.00 | | | 453 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 038.00 | | | -15 038.00 |
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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 | 446 836.00 | 446 836.00 | | 446 836.00 |
8B Suppliers and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 670 811.00 | 106 202.00 | 564 609.00 | 670 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 898.00 | 237 898.00 | | 237 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 648.00 | 1 418 199.00 | 471 450.00 | 1 889 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 907.00 | 818 298.00 | 564 609.00 | 1 382 907.00 |
