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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 21 544.00 | 16 979.00 | 4 565.00 | 21 544.00 |
BJ TOTAL (I) | 239 856.00 | 18 581.00 | 221 275.00 | 239 856.00 |
BX Customers and related accounts | 337 701.00 | | 337 701.00 | 337 701.00 |
CF Cash and cash equivalents | 32 527.00 | | 32 527.00 | 32 527.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 419 949.00 | | 419 949.00 | 419 949.00 |
CO Grand total (0 to V) | 659 806.00 | 18 581.00 | 641 224.00 | 659 806.00 |
CU Other investments | 216 710.00 | | 216 710.00 | 216 710.00 |
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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 |
DG Other reserves | 56 673.00 | 56 673.00 | | 56 673.00 |
DH Retained earnings | 256 901.00 | 106 468.00 | | 256 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 223.00 | 210 432.00 | | -23 223.00 |
DL TOTAL (I) | 298 601.00 | 381 825.00 | | 298 601.00 |
DW Advances and down payments received on current orders | | 32 500.00 | | |
DX Trade payables and related accounts | 22 117.00 | 20 839.00 | | 22 117.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 342 623.00 | 244 079.00 | | 342 623.00 |
EE Grand total (I to V) | 641 224.00 | 625 904.00 | | 641 224.00 |
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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 | 228 782.00 | | 228 782.00 | 228 782.00 |
FJ Net sales | 228 782.00 | | 228 782.00 | 228 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 644.00 | |
FW Other purchases and external expenses | | | 214 417.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 72 071.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 876.00 | |
GG - OPERATING RESULT (I - II) | | | -81 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 60 154.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 2 718.00 | 20.00 | | 2 718.00 |
HE Exceptional expenses on management operations | 128.00 | 158.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 338.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -318.00 | | 2 589.00 |
HK Income tax | | 19 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 517.00 | 414 825.00 | | 292 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 741.00 | 204 392.00 | | 315 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 223.00 | 210 432.00 | | -23 223.00 |
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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 | 155 268.00 | 155 268.00 | | 155 268.00 |
8B Suppliers and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 422.00 | 387 422.00 | | 387 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 623.00 | 265 386.00 | 59 178.00 | 342 623.00 |
