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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 | 30 000.00 | 13 131.00 | 16 869.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 968.00 | 2 645.00 | 3 613.00 |
AT Other tangible assets | 232 201.00 | 73 422.00 | 158 779.00 | 232 201.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 274 174.00 | 87 521.00 | 186 653.00 | 274 174.00 |
BT Goods | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 65 085.00 | | 65 085.00 | 65 085.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 131 418.00 | | 131 418.00 | 131 418.00 |
CO Grand total (0 to V) | 405 592.00 | 87 521.00 | 318 071.00 | 405 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 545.00 | -39 227.00 | | -32 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 088.00 | 6 682.00 | | -71 088.00 |
DL TOTAL (I) | -93 633.00 | -22 545.00 | | -93 633.00 |
DU Loans and Debts from Credit Institutions (3) | 166 286.00 | 205 222.00 | | 166 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 160.00 | 38 160.00 | | 38 160.00 |
DW Advances and down payments received on current orders | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 96 066.00 | 113 258.00 | | 96 066.00 |
DY Tax and social security liabilities | 65 058.00 | 71 604.00 | | 65 058.00 |
EA Other liabilities | 45 872.00 | 28 138.00 | | 45 872.00 |
EC TOTAL (IV) | 411 704.00 | 456 644.00 | | 411 704.00 |
EE Grand total (I to V) | 318 071.00 | 434 099.00 | | 318 071.00 |
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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 | 966 341.00 | | 966 341.00 | 966 341.00 |
FG Production sold - services | 1 216.00 | | 1 216.00 | 1 216.00 |
FJ Net sales | 967 557.00 | | 967 557.00 | 967 557.00 |
FO Operating subsidies | | | 31 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 211.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 026 668.00 | |
FS Purchases of goods (including customs duties) | | | 353 153.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | 21 890.00 | |
FW Other purchases and external expenses | | | 261 666.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 278 896.00 | |
FZ Social Security Contributions | | | 72 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 006.00 | |
GE Other Expenses | | | 38 728.00 | |
GF Total Operating Expenses (II) | | | 1 060 076.00 | |
GG - OPERATING RESULT (I - II) | | | -33 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 865.00 | | | 38 865.00 |
HH Total exceptional expenses (VIII) | 38 865.00 | | | 38 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 865.00 | | | -38 865.00 |
HK Income tax | -4 503.00 | -4 324.00 | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 668.00 | 939 041.00 | | 1 026 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 756.00 | 932 360.00 | | 1 097 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 088.00 | 6 682.00 | | -71 088.00 |
HP References: Equipment leasing | 41 704.00 | 41 704.00 | | 41 704.00 |
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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 | 38 160.00 | 38 160.00 | | 38 160.00 |
8B Suppliers and Related Accounts | 96 066.00 | 96 066.00 | | 96 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 872.00 | 45 872.00 | | 45 872.00 |
VG Loans with a maturity of up to one year at origin | 166 286.00 | 39 632.00 | 126 654.00 | 166 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 058.00 | 65 058.00 | | 65 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 879.00 | 85 519.00 | 8 360.00 | 93 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 441.00 | 284 787.00 | 126 654.00 | 411 441.00 |
