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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 | 29 190.00 | 29 190.00 | | 29 190.00 |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 532 092.00 | 31 742.00 | 500 350.00 | 532 092.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 212 090.00 | | 212 090.00 | 212 090.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 32 195.00 | | 32 195.00 | 32 195.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 255 996.00 | | 255 996.00 | 255 996.00 |
CO Grand total (0 to V) | 788 088.00 | 31 742.00 | 756 346.00 | 788 088.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 213 839.00 | | | 213 839.00 |
DH Retained earnings | -46 483.00 | | | -46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 183.00 | | | 24 183.00 |
DL TOTAL (I) | 466 538.00 | | | 466 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 816.00 | | | 29 816.00 |
DX Trade payables and related accounts | 206 730.00 | | | 206 730.00 |
DY Tax and social security liabilities | 46 326.00 | | | 46 326.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 289 807.00 | | | 289 807.00 |
EE Grand total (I to V) | 756 346.00 | | | 756 346.00 |
EG Accrued income and payables due within one year | 289 807.00 | | | 289 807.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 390 327.00 | | 390 327.00 | 390 327.00 |
FJ Net sales | 390 397.00 | | 390 397.00 | 390 397.00 |
FM Inventory production | | | -3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 456.00 | |
FT Inventory change (goods) | | | 37 437.00 | |
FU Purchases of raw materials and other supplies | | | 203 867.00 | |
FW Other purchases and external expenses | | | 126 364.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 79 874.00 | |
FZ Social Security Contributions | | | 28 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 190.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 512 860.00 | |
GG - OPERATING RESULT (I - II) | | | -100 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 913.00 | | | 18 913.00 |
HD Total exceptional income (VII) | 18 918.00 | | | 18 918.00 |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 159.00 | | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 374.00 | | | 541 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 191.00 | | | 517 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 183.00 | | | 24 183.00 |
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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 | 29 816.00 | 29 816.00 | | 29 816.00 |
8B Suppliers and Related Accounts | 206 730.00 | 206 730.00 | | 206 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 095.00 | 223 745.00 | 350.00 | 224 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 807.00 | 289 807.00 | | 289 807.00 |
