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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 | 2 775.00 | 1 390.00 | 1 385.00 | 2 775.00 |
AT Other tangible assets | 145 840.00 | 66 402.00 | 79 438.00 | 145 840.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 173 569.00 | 67 793.00 | 105 777.00 | 173 569.00 |
BL Raw materials, supplies | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 1 055 558.00 | | 1 055 558.00 | 1 055 558.00 |
BZ Other receivables | 444 084.00 | | 444 084.00 | 444 084.00 |
CF Cash and cash equivalents | 133 002.00 | | 133 002.00 | 133 002.00 |
CH Prepaid expenses | 52 997.00 | | 52 997.00 | 52 997.00 |
CJ TOTAL (II) | 1 698 754.00 | | 1 698 754.00 | 1 698 754.00 |
CO Grand total (0 to V) | 1 872 323.00 | 67 793.00 | 1 804 531.00 | 1 872 323.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DG Other reserves | 96 462.00 | | | 96 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 354.00 | | | -98 354.00 |
DL TOTAL (I) | 11 635.00 | | | 11 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 1 171 269.00 | | | 1 171 269.00 |
DY Tax and social security liabilities | 582 864.00 | | | 582 864.00 |
EA Other liabilities | 36 825.00 | | | 36 825.00 |
EC TOTAL (IV) | 1 792 896.00 | | | 1 792 896.00 |
EE Grand total (I to V) | 1 804 531.00 | | | 1 804 531.00 |
EG Accrued income and payables due within one year | 702 896.00 | | | 702 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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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 | 2 152 862.00 | 3 407 960.00 | 5 560 822.00 | 2 152 862.00 |
FJ Net sales | 2 152 862.00 | 3 407 960.00 | 5 560 822.00 | 2 152 862.00 |
FO Operating subsidies | | | 19 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 688.00 | |
FQ Other income | | | 135 254.00 | |
FR Total operating income (I) | | | 5 761 652.00 | |
FU Purchases of raw materials and other supplies | | | 61 227.00 | |
FV Inventory change (raw materials and supplies) | | | -13 113.00 | |
FW Other purchases and external expenses | | | 3 859 653.00 | |
FX Taxes, duties, and similar payments | | | 59 261.00 | |
FY Salaries and Wages | | | 1 423 503.00 | |
FZ Social Security Contributions | | | 423 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 782.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 852 274.00 | |
GG - OPERATING RESULT (I - II) | | | -90 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 711.00 | | | 5 761 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 066.00 | | | 5 860 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 354.00 | | | -98 354.00 |
HQ References: Real Estate Leasing | 56 005.00 | | | 56 005.00 |
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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 | 1 171 269.00 | 1 171 269.00 | | 1 171 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 825.00 | 36 825.00 | | 36 825.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 864.00 | 582 864.00 | | 582 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 093.00 | 1 552 639.00 | 24 454.00 | 1 577 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 896.00 | 1 792 896.00 | | 1 792 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
