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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 362.00 | 72.00 | 434.00 |
AT Other tangible assets | 519.00 | 144.00 | 375.00 | 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 427 580.00 | 506.00 | 427 074.00 | 427 580.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 322 589.00 | | 322 589.00 | 322 589.00 |
BZ Other receivables | 605 307.00 | | 605 307.00 | 605 307.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 933 617.00 | | 933 617.00 | 933 617.00 |
CO Grand total (0 to V) | 1 361 198.00 | 506.00 | 1 360 692.00 | 1 361 198.00 |
CU Other investments | 426 612.00 | | 426 612.00 | 426 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 193 528.00 | | | 1 193 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 442.00 | | | -49 442.00 |
DL TOTAL (I) | 1 152 886.00 | | | 1 152 886.00 |
DU Loans and Debts from Credit Institutions (3) | 22 068.00 | | | 22 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 405.00 | | | 79 405.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 87 018.00 | | | 87 018.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 207 805.00 | | | 207 805.00 |
EE Grand total (I to V) | 1 360 692.00 | | | 1 360 692.00 |
EG Accrued income and payables due within one year | 128 400.00 | | | 128 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 068.00 | | | 22 068.00 |
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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 | 459 718.00 | | 459 718.00 | 459 718.00 |
FJ Net sales | 459 718.00 | | 459 718.00 | 459 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 568.00 | |
FW Other purchases and external expenses | | | 70 313.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 420 180.00 | |
FZ Social Security Contributions | | | 57 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 571 330.00 | |
GG - OPERATING RESULT (I - II) | | | -91 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 355.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GP Total financial income (V) | | | 34 740.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 847.00 | | | 19 847.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | -8 663.00 | | | -8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 452.00 | | | 514 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 894.00 | | | 563 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 442.00 | | | -49 442.00 |
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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 | 79 405.00 | | | 79 405.00 |
8B Suppliers and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 22 068.00 | 22 068.00 | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 018.00 | 87 018.00 | | 87 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 595.00 | 392 382.00 | 538 213.00 | 930 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 805.00 | 128 400.00 | | 207 805.00 |
