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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 1 883.00 | 276.00 | 2 159.00 |
AT Other tangible assets | 16 697.00 | 14 172.00 | 2 525.00 | 16 697.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 27 197.00 | 20 464.00 | 6 733.00 | 27 197.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 73 242.00 | 631.00 | 72 611.00 | 73 242.00 |
BZ Other receivables | 39 891.00 | | 39 891.00 | 39 891.00 |
CF Cash and cash equivalents | 90 036.00 | | 90 036.00 | 90 036.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 206 139.00 | 631.00 | 205 508.00 | 206 139.00 |
CO Grand total (0 to V) | 240 152.00 | 21 095.00 | 219 057.00 | 240 152.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
CW Deferred expenses or loan issuance costs | 6 815.00 | | 6 815.00 | 6 815.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 667.00 | 58 667.00 | | 58 667.00 |
DH Retained earnings | -17 072.00 | 77 526.00 | | -17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 609.00 | -94 598.00 | | -61 609.00 |
DL TOTAL (I) | -10 014.00 | 51 595.00 | | -10 014.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 87.00 | | 99.00 |
DW Advances and down payments received on current orders | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 23 011.00 | 15 606.00 | | 23 011.00 |
DY Tax and social security liabilities | 130 614.00 | 127 278.00 | | 130 614.00 |
DZ Fixed asset liabilities and related accounts | 2 426.00 | 2 562.00 | | 2 426.00 |
EA Other liabilities | 53 472.00 | 56 238.00 | | 53 472.00 |
EB Prepaid income (2) | 15 000.00 | 29 605.00 | | 15 000.00 |
EC TOTAL (IV) | 229 071.00 | 231 376.00 | | 229 071.00 |
EE Grand total (I to V) | 219 057.00 | 282 970.00 | | 219 057.00 |
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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 | | | | |
FD Production sold - goods | 32 948.00 | | 32 948.00 | 32 948.00 |
FG Production sold - services | 310 408.00 | | 310 408.00 | 310 408.00 |
FJ Net sales | 343 356.00 | | 343 356.00 | 343 356.00 |
FO Operating subsidies | | | 31 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 047.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 374 517.00 | |
FU Purchases of raw materials and other supplies | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 135 137.00 | |
FY Salaries and Wages | | | 4 943.00 | |
FZ Social Security Contributions | | | 234 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 755.00 | |
GB Operating Expenses - Provisions | | | 2 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 424 611.00 | |
GG - OPERATING RESULT (I - II) | | | -50 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 459.00 | | | 4 459.00 |
HE Exceptional expenses on management operations | 15 214.00 | 991.00 | | 15 214.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | 991.00 | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | -991.00 | | -11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 982.00 | 376 248.00 | | 378 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 591.00 | 470 846.00 | | 440 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 609.00 | -94 598.00 | | -61 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | | | 3 578.00 |
ST Other accounts | 60 581.00 | | | 60 581.00 |
XQ Rental, rental and co-ownership charges | 26 306.00 | | | 26 306.00 |
YT Subcontracting | 40 492.00 | | | 40 492.00 |
YU External personnel | 4 197.00 | | | 4 197.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
YY Amount of VAT collected | 20 170.00 | | | 20 170.00 |
YZ Total deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 187.00 | | | 135 187.00 |
