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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 3 740.00 | 3 661.00 | 7 402.00 |
AT Other tangible assets | 15 990.00 | 13 659.00 | 2 331.00 | 15 990.00 |
BJ TOTAL (I) | 23 581.00 | 17 588.00 | 5 992.00 | 23 581.00 |
BX Customers and related accounts | 28 932.00 | | 28 932.00 | 28 932.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 104.00 | | 31 104.00 | 31 104.00 |
CO Grand total (0 to V) | 54 684.00 | 17 588.00 | 37 096.00 | 54 684.00 |
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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) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -40 395.00 | -6 722.00 | | -40 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | -33 672.00 | | 402.00 |
DL TOTAL (I) | -32 319.00 | -32 721.00 | | -32 319.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 15 434.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | 21 051.00 | | 14 080.00 |
DX Trade payables and related accounts | 18 067.00 | 13 713.00 | | 18 067.00 |
DY Tax and social security liabilities | 30 066.00 | 25 802.00 | | 30 066.00 |
EA Other liabilities | | 4 808.00 | | |
EC TOTAL (IV) | 69 415.00 | 80 810.00 | | 69 415.00 |
EE Grand total (I to V) | 37 096.00 | 48 090.00 | | 37 096.00 |
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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 | | | 208 291.00 | |
FJ Net sales | | | 208 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 295.00 | |
FW Other purchases and external expenses | | | 100 212.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 85 103.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 702.00 | 17 577.00 | | 10 702.00 |
HD Total exceptional income (VII) | 10 702.00 | 17 577.00 | | 10 702.00 |
HE Exceptional expenses on management operations | 633.00 | 295.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 3 658.00 | 17 446.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 17 741.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | -164.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 007.00 | 232 883.00 | | 219 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 605.00 | 266 556.00 | | 218 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | -33 672.00 | | 402.00 |
HP References: Equipment leasing | 25 413.00 | 20 407.00 | | 25 413.00 |
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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 | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 5 703.00 | 3 375.00 | 2 327.00 | 5 703.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 415.00 | 67 088.00 | 2 327.00 | 69 415.00 |
