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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 | 290.00 | | 290.00 | 290.00 |
AH Goodwill | 17 478.00 | | 17 478.00 | 17 478.00 |
AT Other tangible assets | 35 067.00 | 32 334.00 | 2 733.00 | 35 067.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 835.00 | 32 334.00 | 21 501.00 | 53 835.00 |
BV Advances and down payments on orders | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 76 873.00 | 2 031.00 | 74 842.00 | 76 873.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 153 298.00 | 2 031.00 | 151 266.00 | 153 298.00 |
CO Grand total (0 to V) | 207 133.00 | 34 365.00 | 172 768.00 | 207 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 162 000.00 | | 62 000.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | 650.00 | 27 091.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | -441.00 | | 6 073.00 |
DL TOTAL (I) | 81 151.00 | 201 078.00 | | 81 151.00 |
DX Trade payables and related accounts | 16 280.00 | 13 673.00 | | 16 280.00 |
EA Other liabilities | 1 257.00 | 284.00 | | 1 257.00 |
EC TOTAL (IV) | 91 616.00 | 60 684.00 | | 91 616.00 |
EE Grand total (I to V) | 172 768.00 | 261 763.00 | | 172 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 304.00 | | 75 304.00 | 75 304.00 |
FG Production sold - services | 136 452.00 | | 136 452.00 | 136 452.00 |
FJ Net sales | 211 757.00 | | 211 757.00 | 211 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 199.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 275 068.00 | |
FS Purchases of goods (including customs duties) | | | 66 699.00 | |
FW Other purchases and external expenses | | | 159 981.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 154 179.00 | |
FZ Social Security Contributions | | | 48 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 431 351.00 | |
GG - OPERATING RESULT (I - II) | | | -156 282.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | 4 200.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 5 706.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | 126 717.00 | 1 230.00 | | 126 717.00 |
HH Total exceptional expenses (VIII) | 126 717.00 | 1 230.00 | | 126 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 282.00 | 4 476.00 | | 163 282.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 066.00 | 421 927.00 | | 565 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 994.00 | 422 368.00 | | 558 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073.00 | -441.00 | | 6 073.00 |
HP References: Equipment leasing | 7 002.00 | 7 002.00 | | 7 002.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 607.00 | 92 607.00 | 1 000.00 | 93 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 616.00 | 91 616.00 | | 91 616.00 |
