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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 | 13 000.00 | 11 057.00 | 1 943.00 | 13 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 28 683.00 | 12 057.00 | 16 626.00 | 28 683.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 62 775.00 | 23 114.00 | 39 661.00 | 62 775.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 413.00 | | 153 413.00 | 153 413.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 194 531.00 | | 194 531.00 | 194 531.00 |
CO Grand total (0 to V) | 257 306.00 | 23 114.00 | 234 192.00 | 257 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 12 676.00 | 12 284.00 | | 12 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 829.00 | 10 392.00 | | -33 829.00 |
DL TOTAL (I) | -12 902.00 | 30 926.00 | | -12 902.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 17 537.00 | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 523.00 | 66 434.00 | | 150 523.00 |
DX Trade payables and related accounts | 6 089.00 | 3 888.00 | | 6 089.00 |
DY Tax and social security liabilities | 27 903.00 | 23 021.00 | | 27 903.00 |
EA Other liabilities | 37 476.00 | 20 787.00 | | 37 476.00 |
EC TOTAL (IV) | 247 095.00 | 131 667.00 | | 247 095.00 |
EE Grand total (I to V) | 234 192.00 | 162 593.00 | | 234 192.00 |
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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 | | | 225 937.00 | |
FJ Net sales | | | 225 937.00 | |
FR Total operating income (I) | | | 225 937.00 | |
FW Other purchases and external expenses | | | 128 960.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 77 501.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 253 330.00 | |
GG - OPERATING RESULT (I - II) | | | -27 393.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 873.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -873.00 | | -3 389.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 034.00 | 249 087.00 | | 226 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 863.00 | 238 695.00 | | 259 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 829.00 | 10 392.00 | | -33 829.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 999.00 | 187 999.00 | | 187 999.00 |
UT Other financial assets | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 11 236.00 | 11 236.00 | | 11 236.00 |
VH Loans with a maturity of more than one year at origin | 13 867.00 | 3 778.00 | 9 928.00 | 13 867.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 903.00 | 27 903.00 | | 27 903.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 221.00 | 156 364.00 | 857.00 | 157 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 095.00 | 237 005.00 | 9 928.00 | 247 095.00 |
