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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460.00 | 278.00 | 182.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 368.00 | 319.00 | 687.00 |
AT Other tangible assets | 41 364.00 | 33 222.00 | 8 143.00 | 41 364.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 55 126.00 | 33 867.00 | 21 259.00 | 55 126.00 |
BT Goods | 12 881.00 | | 12 881.00 | 12 881.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 109 003.00 | 19 954.00 | 89 049.00 | 109 003.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 157 680.00 | 19 954.00 | 137 725.00 | 157 680.00 |
CO Grand total (0 to V) | 212 806.00 | 53 822.00 | 158 984.00 | 212 806.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 037.00 | | | 1 037.00 |
DH Retained earnings | -69 704.00 | | | -69 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 309.00 | | | -86 309.00 |
DL TOTAL (I) | -151 676.00 | | | -151 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 092.00 | | | 122 092.00 |
DW Advances and down payments received on current orders | 19 151.00 | | | 19 151.00 |
DX Trade payables and related accounts | 77 886.00 | | | 77 886.00 |
DY Tax and social security liabilities | 58 690.00 | | | 58 690.00 |
DZ Fixed asset liabilities and related accounts | 9 400.00 | | | 9 400.00 |
EA Other liabilities | 20 355.00 | | | 20 355.00 |
EC TOTAL (IV) | 310 660.00 | | | 310 660.00 |
EE Grand total (I to V) | 158 984.00 | | | 158 984.00 |
EG Accrued income and payables due within one year | 310 660.00 | | | 310 660.00 |
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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 | 128 416.00 | | 128 416.00 | 128 416.00 |
FD Production sold - goods | -484.00 | | -484.00 | -484.00 |
FG Production sold - services | 237 727.00 | | 237 727.00 | 237 727.00 |
FJ Net sales | 365 659.00 | | 365 659.00 | 365 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 372 236.00 | |
FS Purchases of goods (including customs duties) | | | 43 194.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 11 370.00 | |
FW Other purchases and external expenses | | | 157 201.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 181 133.00 | |
FZ Social Security Contributions | | | 41 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 876.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 459 632.00 | |
GG - OPERATING RESULT (I - II) | | | -87 397.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
A4 Equity method investments | 7 450.00 | | | 7 450.00 |
HA Exceptional income from management transactions | 8 311.00 | | | 8 311.00 |
HD Total exceptional income (VII) | 8 311.00 | | | 8 311.00 |
HE Exceptional expenses on management operations | 7 849.00 | | | 7 849.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 430.00 | | | 381 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 739.00 | | | 467 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 309.00 | | | -86 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 723.00 | 6 876.00 | 664.00 | 13 723.00 |
7B Total provisions for depreciation | 13 723.00 | 6 876.00 | 664.00 | 13 723.00 |
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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 | 122 092.00 | 122 092.00 | | 122 092.00 |
8B Suppliers and Related Accounts | 77 886.00 | 77 886.00 | | 77 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 136 938.00 | 4 615.00 | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 509.00 | 291 509.00 | | 291 509.00 |
