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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 | 5 718.00 | 162.00 | 5 556.00 | 5 718.00 |
BJ TOTAL (I) | 5 718.00 | 162.00 | 5 556.00 | 5 718.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 62 186.00 | | 62 186.00 | 62 186.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 94 218.00 | | 94 218.00 | 94 218.00 |
CO Grand total (0 to V) | 99 936.00 | 162.00 | 99 774.00 | 99 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 655.00 | -33 024.00 | | -27 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015.00 | 5 370.00 | | -6 015.00 |
DL TOTAL (I) | -32 670.00 | -26 655.00 | | -32 670.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 182.00 | 18 775.00 | | 19 182.00 |
DX Trade payables and related accounts | 19 376.00 | 15 277.00 | | 19 376.00 |
DY Tax and social security liabilities | 25 436.00 | 16 586.00 | | 25 436.00 |
EA Other liabilities | 68 405.00 | 55 525.00 | | 68 405.00 |
EC TOTAL (IV) | 132 444.00 | 106 163.00 | | 132 444.00 |
EE Grand total (I to V) | 99 774.00 | 79 509.00 | | 99 774.00 |
EI Including equity loans | 13 182.00 | | | 13 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 708.00 | | 23 708.00 | 23 708.00 |
FD Production sold - goods | 44 832.00 | | 44 832.00 | 44 832.00 |
FG Production sold - services | 169 675.00 | | 169 675.00 | 169 675.00 |
FJ Net sales | 238 215.00 | | 238 215.00 | 238 215.00 |
FO Operating subsidies | | | 1 914.00 | |
FR Total operating income (I) | | | 240 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FU Purchases of raw materials and other supplies | | | 15 557.00 | |
FW Other purchases and external expenses | | | 103 783.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 88 129.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 242 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 100.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 100.00 | | 70.00 |
HE Exceptional expenses on management operations | 4 810.00 | 1 752.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 1 752.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | -1 652.00 | | -4 740.00 |
HK Income tax | -1 715.00 | | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 198.00 | 222 509.00 | | 240 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 214.00 | 217 140.00 | | 246 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015.00 | 5 370.00 | | -6 015.00 |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 405.00 | 68 405.00 | | 68 405.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 19 182.00 | 19 182.00 | | 19 182.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 186.00 | 62 186.00 | | 62 186.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 444.00 | 132 444.00 | | 132 444.00 |
