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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 9 881.00 | 9 174.00 | 708.00 | 9 881.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 106 707.00 | 13 436.00 | 93 271.00 | 106 707.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 9 567.00 | | 9 567.00 | 9 567.00 |
CO Grand total (0 to V) | 116 274.00 | 13 436.00 | 102 838.00 | 116 274.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 234.00 | 22 199.00 | | 25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 3 035.00 | | 1 584.00 |
DL TOTAL (I) | 27 918.00 | 26 334.00 | | 27 918.00 |
DU Loans and Debts from Credit Institutions (3) | 57 536.00 | 73 568.00 | | 57 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | 8 547.00 | | 10 734.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 2 306.00 | 2 558.00 | | 2 306.00 |
DY Tax and social security liabilities | 4 207.00 | 4 452.00 | | 4 207.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 74 920.00 | 93 574.00 | | 74 920.00 |
EE Grand total (I to V) | 102 838.00 | 119 909.00 | | 102 838.00 |
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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 | | | 83 496.00 | |
FJ Net sales | | | 83 496.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FR Total operating income (I) | | | 87 045.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 37 705.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 045.00 | 74 169.00 | | 87 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 461.00 | 71 134.00 | | 85 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 3 035.00 | | 1 584.00 |
HP References: Equipment leasing | 1 596.00 | 1 596.00 | | 1 596.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 56 176.00 | 13 758.00 | 42 418.00 | 56 176.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994.00 | 5 446.00 | 2 548.00 | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 920.00 | 32 502.00 | 42 418.00 | 74 920.00 |
