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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 8 061.00 | 8 061.00 | | 8 061.00 |
BB Receivables related to investments | 76 711.00 | | 76 711.00 | 76 711.00 |
BJ TOTAL (I) | 86 814.00 | 10 103.00 | 76 711.00 | 86 814.00 |
BT Goods | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 49 135.00 | | 49 135.00 | 49 135.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 79 398.00 | | 79 398.00 | 79 398.00 |
CO Grand total (0 to V) | 166 212.00 | 10 103.00 | 156 109.00 | 166 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 869.00 | | |
DH Retained earnings | -2 628.00 | | | -2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | -5 497.00 | | 8 681.00 |
DL TOTAL (I) | 14 437.00 | 5 757.00 | | 14 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 897.00 | 82 050.00 | | 92 897.00 |
DW Advances and down payments received on current orders | 4 536.00 | 7 543.00 | | 4 536.00 |
DX Trade payables and related accounts | 20 506.00 | 25 958.00 | | 20 506.00 |
DY Tax and social security liabilities | 23 733.00 | 29 068.00 | | 23 733.00 |
EA Other liabilities | | 3 522.00 | | |
EC TOTAL (IV) | 141 671.00 | 153 384.00 | | 141 671.00 |
EE Grand total (I to V) | 156 109.00 | 159 141.00 | | 156 109.00 |
EI Including equity loans | 92 897.00 | | | 92 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 228 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 229 604.00 | |
FS Purchases of goods (including customs duties) | | | 72 027.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 36 590.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 74 451.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 220 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | 1 886.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -1 886.00 | | -331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | -5 497.00 | | 8 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 103.00 | | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 205 061.00 | 20 506.00 | | 205 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 897.00 | 92 897.00 | | 92 897.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 788.00 | 64 077.00 | 6 711.00 | 70 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 136.00 | 137 136.00 | | 137 136.00 |
