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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 90 271.00 | | 90 271.00 | 90 271.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 741.00 | 133.00 | 874.00 |
AT Other tangible assets | 13 985.00 | 11 356.00 | 2 629.00 | 13 985.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 111 528.00 | 13 348.00 | 98 180.00 | 111 528.00 |
BX Customers and related accounts | 48 786.00 | | 48 786.00 | 48 786.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 77 232.00 | | 77 232.00 | 77 232.00 |
CO Grand total (0 to V) | 188 760.00 | 13 348.00 | 175 412.00 | 188 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -58 297.00 | -59 705.00 | | -58 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | 1 407.00 | | -15 799.00 |
DL TOTAL (I) | -57 596.00 | -41 797.00 | | -57 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 5 116.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 543.00 | | |
DW Advances and down payments received on current orders | 36 048.00 | 27 676.00 | | 36 048.00 |
DX Trade payables and related accounts | 60 083.00 | 52 657.00 | | 60 083.00 |
DY Tax and social security liabilities | 74 264.00 | 76 218.00 | | 74 264.00 |
EA Other liabilities | 48 400.00 | 50 579.00 | | 48 400.00 |
EC TOTAL (IV) | 233 008.00 | 218 790.00 | | 233 008.00 |
EE Grand total (I to V) | 175 412.00 | 176 992.00 | | 175 412.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 291 280.00 | | 291 280.00 | 291 280.00 |
FJ Net sales | 292 005.00 | | 292 005.00 | 292 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FW Other purchases and external expenses | | | 144 438.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 93 304.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 33 554.00 | |
GF Total Operating Expenses (II) | | | 309 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 590.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 590.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -590.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 136.00 | 362 250.00 | | 296 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 935.00 | 360 842.00 | | 311 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | 1 407.00 | | -15 799.00 |
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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 | 60 083.00 | 60 083.00 | | 60 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 400.00 | 48 400.00 | | 48 400.00 |
VG Loans with a maturity of up to one year at origin | 14 213.00 | 14 213.00 | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 264.00 | 74 264.00 | | 74 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 584.00 | 74 437.00 | 5 147.00 | 79 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 960.00 | 196 960.00 | | 196 960.00 |
