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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 | 2 400.00 | 2 224.00 | 176.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 295.00 | 618.00 | 913.00 |
AT Other tangible assets | 31 987.00 | 9 461.00 | 22 526.00 | 31 987.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 36 180.00 | 11 980.00 | 24 200.00 | 36 180.00 |
BX Customers and related accounts | 81 443.00 | | 81 443.00 | 81 443.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CJ TOTAL (II) | 159 734.00 | | 159 734.00 | 159 734.00 |
CO Grand total (0 to V) | 195 914.00 | 11 980.00 | 183 934.00 | 195 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 754.00 | 57 666.00 | | 115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 532.00 | 58 087.00 | | -55 532.00 |
DL TOTAL (I) | 68 471.00 | 124 004.00 | | 68 471.00 |
DU Loans and Debts from Credit Institutions (3) | 40 942.00 | 48 969.00 | | 40 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 5 970.00 | | 7 850.00 |
DW Advances and down payments received on current orders | 1 527.00 | 135.00 | | 1 527.00 |
DX Trade payables and related accounts | 16 881.00 | 2 816.00 | | 16 881.00 |
DY Tax and social security liabilities | 47 242.00 | 44 993.00 | | 47 242.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 115 463.00 | 102 884.00 | | 115 463.00 |
EE Grand total (I to V) | 183 934.00 | 226 887.00 | | 183 934.00 |
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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 | 77 471.00 | | 77 471.00 | 77 471.00 |
FG Production sold - services | 419 319.00 | | 419 319.00 | 419 319.00 |
FJ Net sales | 496 790.00 | | 496 790.00 | 496 790.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 107.00 | |
FS Purchases of goods (including customs duties) | | | 25 973.00 | |
FW Other purchases and external expenses | | | 194 864.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 238 089.00 | |
FZ Social Security Contributions | | | 84 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 554 452.00 | |
GG - OPERATING RESULT (I - II) | | | -54 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 189.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 189.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 189.00 | | 1 265.00 |
HK Income tax | | 2 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 372.00 | 443 794.00 | | 501 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 905.00 | 385 707.00 | | 556 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 532.00 | 58 087.00 | | -55 532.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VG Loans with a maturity of up to one year at origin | 40 942.00 | 15 118.00 | 25 824.00 | 40 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 242.00 | 47 242.00 | | 47 242.00 |
VS Prepaid expenses | 97 726.00 | 97 726.00 | | 97 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 606.00 | 97 726.00 | 880.00 | 98 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 935.00 | 88 111.00 | 25 824.00 | 113 935.00 |
