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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 14 297.00 | 13 763.00 | 534.00 | 14 297.00 |
BF Loans | | | | |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 19 975.00 | 17 527.00 | 2 448.00 | 19 975.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 20 273.00 | | 20 273.00 | 20 273.00 |
CO Grand total (0 to V) | 40 248.00 | 17 527.00 | 22 721.00 | 40 248.00 |
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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) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -67 289.00 | -67 759.00 | | -67 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 470.00 | | 27 927.00 |
DL TOTAL (I) | -38 337.00 | -66 264.00 | | -38 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 41 571.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 4 990.00 | | 17 655.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 280.00 | 7 514.00 | | 6 280.00 |
DY Tax and social security liabilities | 31 487.00 | 51 890.00 | | 31 487.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 61 058.00 | 105 965.00 | | 61 058.00 |
EE Grand total (I to V) | 22 721.00 | 39 702.00 | | 22 721.00 |
EI Including equity loans | 17 655.00 | | | 17 655.00 |
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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 | | | 119 564.00 | |
FJ Net sales | | | 119 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 568.00 | |
FW Other purchases and external expenses | | | 35 294.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 56 915.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 115 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 978.00 | | | 26 978.00 |
HD Total exceptional income (VII) | 26 978.00 | | | 26 978.00 |
HE Exceptional expenses on management operations | 2 140.00 | -149.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | -149.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 838.00 | 149.00 | | 24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 546.00 | 132 948.00 | | 146 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 619.00 | 132 478.00 | | 118 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | 470.00 | | 27 927.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | -12 000.00 | | | -12 000.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 325.00 | 15 412.00 | 1 914.00 | 17 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 938.00 | 56 438.00 | | 60 938.00 |
