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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 158 023.00 | 143 259.00 | 14 764.00 | 158 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 173 925.00 | 148 475.00 | 25 451.00 | 173 925.00 |
BT Goods | 64 116.00 | | 64 116.00 | 64 116.00 |
BV Advances and down payments on orders | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 94 326.00 | | 94 326.00 | 94 326.00 |
CO Grand total (0 to V) | 268 252.00 | 148 475.00 | 119 777.00 | 268 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 60 745.00 | 60 745.00 | | 60 745.00 |
DH Retained earnings | -93 266.00 | -83 451.00 | | -93 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 411.00 | -9 816.00 | | -13 411.00 |
DL TOTAL (I) | -22 832.00 | -9 421.00 | | -22 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | 25 869.00 | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 13 445.00 | | 7 838.00 |
DW Advances and down payments received on current orders | 6 753.00 | 6 726.00 | | 6 753.00 |
DX Trade payables and related accounts | 95 131.00 | 112 044.00 | | 95 131.00 |
DY Tax and social security liabilities | 16 545.00 | 18 446.00 | | 16 545.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 142 609.00 | 176 770.00 | | 142 609.00 |
EE Grand total (I to V) | 119 777.00 | 167 349.00 | | 119 777.00 |
EG Accrued income and payables due within one year | 134 772.00 | 163 325.00 | | 134 772.00 |
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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 | 332 209.00 | | 332 209.00 | 332 209.00 |
FJ Net sales | 332 209.00 | | 332 209.00 | 332 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 333 046.00 | |
FS Purchases of goods (including customs duties) | | | 156 202.00 | |
FT Inventory change (goods) | | | 40 113.00 | |
FW Other purchases and external expenses | | | 98 536.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 324.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 75.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 75.00 | | 215.00 |
HE Exceptional expenses on management operations | 13.00 | 216.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 216.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -141.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 284.00 | 357 394.00 | | 333 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 694.00 | 367 210.00 | | 346 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 411.00 | -9 816.00 | | -13 411.00 |
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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 | 7 838.00 | | | 7 838.00 |
8B Suppliers and Related Accounts | 95 131.00 | 95 131.00 | | 95 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 814.00 | 16 765.00 | 3 049.00 | 19 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 857.00 | 128 019.00 | 7 838.00 | 135 857.00 |
