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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 | 6 408.00 | 2 788.00 | 3 620.00 | 6 408.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 89 697.00 | 88 218.00 | 1 478.00 | 89 697.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 99 217.00 | 91 520.00 | 7 697.00 | 99 217.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 79 424.00 | | 79 424.00 | 79 424.00 |
CO Grand total (0 to V) | 178 642.00 | 91 520.00 | 87 121.00 | 178 642.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | | | 2 668.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DG Other reserves | 5 278.00 | | | 5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 008.00 | | | -40 008.00 |
DL TOTAL (I) | -31 795.00 | | | -31 795.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 35 281.00 | | | 35 281.00 |
DY Tax and social security liabilities | 61 231.00 | | | 61 231.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 118 917.00 | | | 118 917.00 |
EE Grand total (I to V) | 87 121.00 | | | 87 121.00 |
EG Accrued income and payables due within one year | 116 444.00 | | | 116 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 770.00 | | | 14 770.00 |
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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 | 190 642.00 | | 190 642.00 | 190 642.00 |
FG Production sold - services | 320 186.00 | | 320 186.00 | 320 186.00 |
FJ Net sales | 510 828.00 | | 510 828.00 | 510 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 262.00 | |
FS Purchases of goods (including customs duties) | | | 176 074.00 | |
FT Inventory change (goods) | | | 12 580.00 | |
FW Other purchases and external expenses | | | 88 229.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 189 871.00 | |
FZ Social Security Contributions | | | 77 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 551 198.00 | |
GG - OPERATING RESULT (I - II) | | | -39 936.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 681.00 | | | 511 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 689.00 | | | 551 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 008.00 | | | -40 008.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 16 594.00 | 2 473.00 | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 231.00 | 61 231.00 | | 61 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 49 069.00 | 1 836.00 | 50 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 917.00 | 116 444.00 | 2 473.00 | 118 917.00 |
