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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 500.00 | 39 812.00 | 8 688.00 | 48 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 184.00 | 85 655.00 | 11 529.00 | 97 184.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 232 267.00 | 5 870.00 | 226 397.00 | 232 267.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CD Marketable securities | 68 835.00 | | 68 835.00 | 68 835.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 322 200.00 | 5 870.00 | 316 330.00 | 322 200.00 |
CO Grand total (0 to V) | 419 384.00 | 91 525.00 | 327 859.00 | 419 384.00 |
CU Other investments | 48 654.00 | 45 842.00 | 2 811.00 | 48 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 44 448.00 | | | 44 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 724.00 | | | -15 724.00 |
DL TOTAL (I) | 69 424.00 | | | 69 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830.00 | | | 6 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 73 437.00 | | | 73 437.00 |
EB Prepaid income (2) | 171 426.00 | | | 171 426.00 |
EC TOTAL (IV) | 258 435.00 | | | 258 435.00 |
EE Grand total (I to V) | 327 859.00 | | | 327 859.00 |
EG Accrued income and payables due within one year | 256 389.00 | | | 256 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 340.00 | | 280 340.00 | 280 340.00 |
FJ Net sales | 280 340.00 | | 280 340.00 | 280 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FR Total operating income (I) | | | 285 998.00 | |
FW Other purchases and external expenses | | | 72 462.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 123 427.00 | |
FZ Social Security Contributions | | | 51 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 258 898.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 842.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 46 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 468.00 | | | 289 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 192.00 | | | 305 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 724.00 | | | -15 724.00 |
HP References: Equipment leasing | 6 211.00 | | | 6 211.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 171 426.00 | 171 426.00 | | 171 426.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 6 794.00 | 5 411.00 | 1 383.00 | 6 794.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 787.00 | 243 757.00 | 30.00 | 243 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 773.00 | 256 390.00 | 1 383.00 | 257 773.00 |
