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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 32 736.00 | 16 910.00 | 15 826.00 | 32 736.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 33 847.00 | 17 026.00 | 16 820.00 | 33 847.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BP Services in progress | 70 724.00 | | 70 724.00 | 70 724.00 |
BX Customers and related accounts | 107 168.00 | 39 932.00 | 67 237.00 | 107 168.00 |
BZ Other receivables | 67 284.00 | | 67 284.00 | 67 284.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 255 644.00 | 39 932.00 | 215 712.00 | 255 644.00 |
CO Grand total (0 to V) | 289 491.00 | 56 958.00 | 232 532.00 | 289 491.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 045.00 | | | 105 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 003.00 | | | -3 003.00 |
DL TOTAL (I) | 110 292.00 | | | 110 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | | | 12 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | | | 8 209.00 |
DW Advances and down payments received on current orders | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 71 179.00 | | | 71 179.00 |
DY Tax and social security liabilities | 20 144.00 | | | 20 144.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 122 240.00 | | | 122 240.00 |
EE Grand total (I to V) | 232 532.00 | | | 232 532.00 |
EG Accrued income and payables due within one year | 115 171.00 | | | 115 171.00 |
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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 | 432 101.00 | 27 448.00 | 459 549.00 | 432 101.00 |
FJ Net sales | 432 101.00 | 27 448.00 | 459 549.00 | 432 101.00 |
FM Inventory production | | | 20 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FR Total operating income (I) | | | 489 794.00 | |
FU Purchases of raw materials and other supplies | | | 291 038.00 | |
FV Inventory change (raw materials and supplies) | | | 11 558.00 | |
FW Other purchases and external expenses | | | 71 445.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 83 059.00 | |
FZ Social Security Contributions | | | 37 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 509 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
A2 TOTAL ASSETS | 16 917.00 | | | 16 917.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 662.00 | | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 794.00 | | | 509 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 798.00 | | | 512 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 003.00 | | | -3 003.00 |
HP References: Equipment leasing | 5 477.00 | | | 5 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 784.00 | 2 445.00 | 7 297.00 | 44 784.00 |
5Z Total provisions for risks and expenses | 20 000.00 | 2 445.00 | 20 000.00 | 20 000.00 |
6T Receivables | 44 784.00 | 2 445.00 | 7 297.00 | 44 784.00 |
7B Total provisions for depreciation | 44 784.00 | 2 445.00 | 7 297.00 | 44 784.00 |
7C Grand total | 64 784.00 | 2 445.00 | 27 297.00 | 64 784.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8B Suppliers and Related Accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 093.00 | 176 099.00 | 994.00 | 177 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 747.00 | 106 678.00 | 7 069.00 | 113 747.00 |
