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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 | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 267.00 | 411.00 | 678.00 |
AT Other tangible assets | 69 232.00 | 25 889.00 | 43 343.00 | 69 232.00 |
BJ TOTAL (I) | 70 661.00 | 26 908.00 | 43 754.00 | 70 661.00 |
BX Customers and related accounts | 68 668.00 | | 68 668.00 | 68 668.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 27 191.00 | | 27 191.00 | 27 191.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 102 700.00 | | 102 700.00 | 102 700.00 |
CO Grand total (0 to V) | 173 361.00 | 26 908.00 | 146 453.00 | 173 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 10 000.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 031.00 | 55 927.00 | | 62 031.00 |
DH Retained earnings | | 17 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 693.00 | 8 689.00 | | -21 693.00 |
DL TOTAL (I) | 48 938.00 | 93 311.00 | | 48 938.00 |
DU Loans and Debts from Credit Institutions (3) | 57 590.00 | 48 696.00 | | 57 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 773.00 | 5 555.00 | | 6 773.00 |
DY Tax and social security liabilities | 32 745.00 | 45 156.00 | | 32 745.00 |
EA Other liabilities | 394.00 | 72.00 | | 394.00 |
EC TOTAL (IV) | 97 515.00 | 99 479.00 | | 97 515.00 |
EE Grand total (I to V) | 146 453.00 | 192 790.00 | | 146 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 410.00 | |
FJ Net sales | | | 232 410.00 | |
FO Operating subsidies | | | 3 056.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 241 391.00 | |
FW Other purchases and external expenses | | | 72 750.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 129 765.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 262 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 800.00 | | |
HH Total exceptional expenses (VIII) | | 24 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 504.00 | | |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 391.00 | 332 702.00 | | 241 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 084.00 | 324 013.00 | | 263 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 693.00 | 8 689.00 | | -21 693.00 |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 68 668.00 | 68 668.00 | | 68 668.00 |
VH Loans with a maturity of more than one year at origin | 57 590.00 | 18 087.00 | 39 502.00 | 57 590.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 745.00 | 32 745.00 | | 32 745.00 |
VS Prepaid expenses | 1 218.00 | 12 181.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 509.00 | 75 509.00 | | 75 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 515.00 | 58 013.00 | 39 502.00 | 97 515.00 |
