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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 472.00 | 14 359.00 | 113.00 | 14 472.00 |
AT Other tangible assets | 41 348.00 | 41 348.00 | | 41 348.00 |
BJ TOTAL (I) | 55 821.00 | 55 708.00 | 113.00 | 55 821.00 |
BX Customers and related accounts | 58 069.00 | | 58 069.00 | 58 069.00 |
BZ Other receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 105 916.00 | | 105 916.00 | 105 916.00 |
CO Grand total (0 to V) | 161 738.00 | 55 708.00 | 106 029.00 | 161 738.00 |
CR Shares due in more than one year | 16 169.00 | | | 16 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -11 974.00 | | | -11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 112.00 | | | -16 112.00 |
DL TOTAL (I) | 24 317.00 | | | 24 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 47 068.00 | | | 47 068.00 |
DY Tax and social security liabilities | 33 279.00 | | | 33 279.00 |
EC TOTAL (IV) | 81 712.00 | | | 81 712.00 |
EE Grand total (I to V) | 106 029.00 | | | 106 029.00 |
EG Accrued income and payables due within one year | 47 637.00 | | | 47 637.00 |
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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 | 259 216.00 | | 259 216.00 | 259 216.00 |
FJ Net sales | 259 216.00 | | 259 216.00 | 259 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 080.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 281 332.00 | |
FU Purchases of raw materials and other supplies | | | 24 062.00 | |
FW Other purchases and external expenses | | | 104 926.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 81 021.00 | |
FZ Social Security Contributions | | | 49 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 47 330.00 | |
GF Total Operating Expenses (II) | | | 310 140.00 | |
GG - OPERATING RESULT (I - II) | | | -28 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 334.00 | | | 296 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 446.00 | | | 312 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 112.00 | | | -16 112.00 |
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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 | 47 068.00 | 15 556.00 | 31 512.00 | 47 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 58 069.00 | | | 58 069.00 |
VP Miscellaneous | 28 145.00 | | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 280.00 | 30 717.00 | 2 563.00 | 33 280.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 519.00 | 70 349.00 | 16 170.00 | 86 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 713.00 | 47 638.00 | 34 075.00 | 81 713.00 |
