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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 | 3 536.00 | 1 536.00 | 2 000.00 | 3 536.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 3 929.00 | 1 536.00 | 2 393.00 | 3 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 556.00 | | 99 556.00 | 99 556.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 156.00 | | 108 156.00 | 108 156.00 |
CO Grand total (0 to V) | 112 085.00 | 1 536.00 | 110 549.00 | 112 085.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 968.00 | 10 969.00 | | -15 968.00 |
DL TOTAL (I) | 20 568.00 | 46 537.00 | | 20 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 96.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 1 853.00 | | 11 448.00 |
DX Trade payables and related accounts | 31 834.00 | 27 582.00 | | 31 834.00 |
DY Tax and social security liabilities | 41 092.00 | 55 629.00 | | 41 092.00 |
EA Other liabilities | 4 012.00 | 4 012.00 | | 4 012.00 |
EC TOTAL (IV) | 89 981.00 | 89 171.00 | | 89 981.00 |
EE Grand total (I to V) | 110 549.00 | 135 708.00 | | 110 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 862.00 | |
FJ Net sales | | | 146 862.00 | |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 864.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 86 983.00 | |
FZ Social Security Contributions | | | 23 631.00 | |
GB Operating Expenses - Provisions | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 047.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 762.00 | 2 989.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 3 561.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -571.00 | | 376.00 |
HK Income tax | | 2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 626.00 | 213 133.00 | | 148 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 594.00 | 202 164.00 | | 164 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 968.00 | 10 969.00 | | -15 968.00 |
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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 | 31 834.00 | 31 834.00 | | 31 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 99 556.00 | 99 556.00 | | 99 556.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 89 981.00 | 89 981.00 | | 89 981.00 |
VP Miscellaneous | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 092.00 | 41 092.00 | | 41 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 549.00 | 108 156.00 | 393.00 | 108 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 076.00 | 105 076.00 | | 105 076.00 |
