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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 808.00 | 21 240.00 | 6 568.00 | 27 808.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 808.00 | 21 240.00 | 6 568.00 | 27 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 706.00 | | 59 706.00 | 59 706.00 |
BZ Other receivables | 54 058.00 | | 54 058.00 | 54 058.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 117 555.00 | | 117 555.00 | 117 555.00 |
CO Grand total (0 to V) | 145 363.00 | 21 240.00 | 124 122.00 | 145 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 152 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 461.00 | -51 735.00 | | -70 461.00 |
DL TOTAL (I) | -64 961.00 | 106 091.00 | | -64 961.00 |
DT Other Bond Issues | 7 571.00 | 13 259.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 606.00 | 19 385.00 | | 152 606.00 |
DX Trade payables and related accounts | 9 256.00 | 19 449.00 | | 9 256.00 |
DY Tax and social security liabilities | 6 795.00 | 8 162.00 | | 6 795.00 |
EA Other liabilities | 12 856.00 | | | 12 856.00 |
EC TOTAL (IV) | 189 083.00 | 60 255.00 | | 189 083.00 |
EE Grand total (I to V) | 124 122.00 | 166 346.00 | | 124 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 888.00 | |
FJ Net sales | | | 90 888.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 91 098.00 | |
FU Purchases of raw materials and other supplies | | | 23 500.00 | |
FW Other purchases and external expenses | | | 75 351.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 30 280.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 715.00 | |
GG - OPERATING RESULT (I - II) | | | -46 617.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 167.00 | 3 118.00 | | 15 167.00 |
HH Total exceptional expenses (VIII) | 38 403.00 | 42 911.00 | | 38 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 236.00 | -39 793.00 | | -23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 265.00 | 133 834.00 | | 106 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 726.00 | 185 569.00 | | 176 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 461.00 | -51 735.00 | | -70 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 842.00 | 5 398.00 | | 15 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 842.00 | 5 398.00 | | 15 842.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 236.00 | 165 236.00 | | 165 236.00 |
VG Loans with a maturity of up to one year at origin | 7 797.00 | 6 240.00 | 1 557.00 | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 764.00 | 113 764.00 | | 113 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 083.00 | 187 528.00 | 1 557.00 | 189 083.00 |
