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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 | 2 109.00 | 467.00 | 1 642.00 | 2 109.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 46.00 | 303.00 | 349.00 |
AT Other tangible assets | 133 651.00 | 11 032.00 | 122 619.00 | 133 651.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 140 185.00 | 11 545.00 | 128 640.00 | 140 185.00 |
BT Goods | 50 526.00 | | 50 526.00 | 50 526.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 48 110.00 | | 48 110.00 | 48 110.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 90 562.00 | | 90 562.00 | 90 562.00 |
CH Prepaid expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
CJ TOTAL (II) | 255 464.00 | | 255 464.00 | 255 464.00 |
CO Grand total (0 to V) | 395 649.00 | 11 545.00 | 384 104.00 | 395 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 325.00 | | | -32 325.00 |
DJ Investment subsidies | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | -4 725.00 | 20 000.00 | | -4 725.00 |
DU Loans and Debts from Credit Institutions (3) | 134 087.00 | | | 134 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DW Advances and down payments received on current orders | 84 602.00 | | | 84 602.00 |
DX Trade payables and related accounts | 122 554.00 | | | 122 554.00 |
DY Tax and social security liabilities | 15 235.00 | | | 15 235.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | | | 2 265.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 388 828.00 | | | 388 828.00 |
EE Grand total (I to V) | 384 104.00 | 20 000.00 | | 384 104.00 |
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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 | 290 657.00 | | 290 657.00 | 290 657.00 |
FG Production sold - services | 41 023.00 | | 41 023.00 | 41 023.00 |
FJ Net sales | 331 680.00 | | 331 680.00 | 331 680.00 |
FN Capitalized production | | | 2 968.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 351 081.00 | |
FS Purchases of goods (including customs duties) | | | 225 138.00 | |
FT Inventory change (goods) | | | -50 526.00 | |
FW Other purchases and external expenses | | | 125 942.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 63 004.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 393 872.00 | |
GG - OPERATING RESULT (I - II) | | | -42 791.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | -11 237.00 | | | -11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 481.00 | | | 351 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 806.00 | | | 383 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 325.00 | | | -32 325.00 |
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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 | 29 385.00 | 9 385.00 | | 29 385.00 |
8B Suppliers and Related Accounts | 122 554.00 | 122 554.00 | | 122 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 134 087.00 | 22 158.00 | 102 143.00 | 134 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 308.00 | 111 933.00 | 3 375.00 | 115 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 226.00 | 172 297.00 | 102 143.00 | 304 226.00 |
