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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 | 31 283.00 | 29 867.00 | 1 415.00 | 31 283.00 |
AT Other tangible assets | 183 471.00 | 175 983.00 | 7 488.00 | 183 471.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 218 866.00 | 205 851.00 | 13 015.00 | 218 866.00 |
BX Customers and related accounts | 206 187.00 | | 206 187.00 | 206 187.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 288 202.00 | | 288 202.00 | 288 202.00 |
CO Grand total (0 to V) | 507 068.00 | 205 851.00 | 301 217.00 | 507 068.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 195.00 | | | 128 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 145.00 | | | -19 145.00 |
DL TOTAL (I) | 117 435.00 | | | 117 435.00 |
DX Trade payables and related accounts | 87 725.00 | | | 87 725.00 |
DY Tax and social security liabilities | 92 654.00 | | | 92 654.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 183 783.00 | | | 183 783.00 |
EE Grand total (I to V) | 301 217.00 | | | 301 217.00 |
EG Accrued income and payables due within one year | 183 783.00 | | | 183 783.00 |
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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 | 741 050.00 | | 741 050.00 | 741 050.00 |
FJ Net sales | 741 050.00 | | 741 050.00 | 741 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FR Total operating income (I) | | | 743 671.00 | |
FW Other purchases and external expenses | | | 376 436.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 257 011.00 | |
FZ Social Security Contributions | | | 108 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 766 462.00 | |
GG - OPERATING RESULT (I - II) | | | -22 791.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 806.00 | | | 749 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 951.00 | | | 768 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 145.00 | | | -19 145.00 |
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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 | 87 725.00 | 87 725.00 | | 87 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 654.00 | 92 654.00 | | 92 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 854.00 | 266 774.00 | 80.00 | 266 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 783.00 | 183 783.00 | | 183 783.00 |
