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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 | 1 075.00 | 31.00 | 1 044.00 | 1 075.00 |
AH Goodwill | 19 739.00 | | 19 739.00 | 19 739.00 |
AT Other tangible assets | 171 529.00 | 9 257.00 | 162 272.00 | 171 529.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 593.00 | 9 288.00 | 183 305.00 | 192 593.00 |
BT Goods | 35 153.00 | | 35 153.00 | 35 153.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 75 148.00 | | 75 148.00 | 75 148.00 |
BZ Other receivables | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 99 459.00 | | 99 459.00 | 99 459.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 250 580.00 | | 250 580.00 | 250 580.00 |
CO Grand total (0 to V) | 443 173.00 | 9 288.00 | 433 885.00 | 443 173.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 742.00 | | | -29 742.00 |
DL TOTAL (I) | -9 742.00 | | | -9 742.00 |
DU Loans and Debts from Credit Institutions (3) | 202 033.00 | | | 202 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 033.00 | | | 41 033.00 |
DW Advances and down payments received on current orders | 44 914.00 | | | 44 914.00 |
DX Trade payables and related accounts | 117 453.00 | | | 117 453.00 |
DY Tax and social security liabilities | 17 112.00 | | | 17 112.00 |
EA Other liabilities | 21 082.00 | | | 21 082.00 |
EC TOTAL (IV) | 443 627.00 | | | 443 627.00 |
EE Grand total (I to V) | 433 885.00 | | | 433 885.00 |
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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 | 83 686.00 | | 83 686.00 | 83 686.00 |
FG Production sold - services | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 98 019.00 | | 98 019.00 | 98 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 462.00 | |
FS Purchases of goods (including customs duties) | | | 86 588.00 | |
FT Inventory change (goods) | | | -35 153.00 | |
FW Other purchases and external expenses | | | 46 533.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 20 527.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 133 776.00 | |
GG - OPERATING RESULT (I - II) | | | -29 314.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 462.00 | | | 104 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 204.00 | | | 134 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 742.00 | | | -29 742.00 |
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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 | 41 033.00 | 41 033.00 | | 41 033.00 |
8B Suppliers and Related Accounts | 117 453.00 | 117 453.00 | | 117 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
VG Loans with a maturity of up to one year at origin | 202 033.00 | 26 655.00 | 150 259.00 | 202 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 127.00 | 115 877.00 | 250.00 | 116 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 713.00 | 223 334.00 | 150 259.00 | 398 713.00 |
