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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 36 886.00 | 11 846.00 | 25 040.00 | 36 886.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 40 176.00 | 15 046.00 | 25 130.00 | 40 176.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 51 214.00 | | 51 214.00 | 51 214.00 |
BZ Other receivables | 138 835.00 | | 138 835.00 | 138 835.00 |
CF Cash and cash equivalents | 153 143.00 | | 153 143.00 | 153 143.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 350 663.00 | | 350 663.00 | 350 663.00 |
CO Grand total (0 to V) | 390 839.00 | 15 046.00 | 375 793.00 | 390 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 436.00 | | | -164 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 706.00 | | | -5 706.00 |
DL TOTAL (I) | -160 143.00 | | | -160 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | | | 8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 092.00 | | | 370 092.00 |
DW Advances and down payments received on current orders | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 78 475.00 | | | 78 475.00 |
DY Tax and social security liabilities | 71 522.00 | | | 71 522.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 535 936.00 | | | 535 936.00 |
EE Grand total (I to V) | 375 793.00 | | | 375 793.00 |
EG Accrued income and payables due within one year | 532 620.00 | | | 532 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 974.00 | | | 8 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 995.00 | | 723 995.00 | 723 995.00 |
FJ Net sales | 723 995.00 | | 723 995.00 | 723 995.00 |
FO Operating subsidies | | | 159 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 890 284.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 724 437.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 170 898.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 942 632.00 | |
GG - OPERATING RESULT (I - II) | | | -52 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A4 Equity method investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 50 576.00 | | | 50 576.00 |
HD Total exceptional income (VII) | 50 576.00 | | | 50 576.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 755.00 | | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 746.00 | | | 942 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 453.00 | | | 948 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 706.00 | | | -5 706.00 |
