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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 | 849.00 | 449.00 | 400.00 | 849.00 |
AP Buildings | 114 119.00 | 100 784.00 | 13 335.00 | 114 119.00 |
AT Other tangible assets | 92 272.00 | 88 940.00 | 3 331.00 | 92 272.00 |
BH Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 220 591.00 | 190 174.00 | 30 417.00 | 220 591.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 168 094.00 | | 168 094.00 | 168 094.00 |
BZ Other receivables | 93 162.00 | 64 773.00 | 28 388.00 | 93 162.00 |
CD Marketable securities | 134 135.00 | | 134 135.00 | 134 135.00 |
CF Cash and cash equivalents | 144 843.00 | | 144 843.00 | 144 843.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 553 813.00 | 64 773.00 | 489 039.00 | 553 813.00 |
CO Grand total (0 to V) | 774 404.00 | 254 948.00 | 519 456.00 | 774 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 726.00 | 81 726.00 | | 81 726.00 |
DF Regulated reserves (1) | 43 178.00 | 43 178.00 | | 43 178.00 |
DG Other reserves | 259 101.00 | 259 101.00 | | 259 101.00 |
DH Retained earnings | -175 867.00 | -113 578.00 | | -175 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | -62 288.00 | | -2 022.00 |
DL TOTAL (I) | 206 116.00 | 208 138.00 | | 206 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 450.00 | | 3 900.00 |
DW Advances and down payments received on current orders | 230.00 | 540.00 | | 230.00 |
DX Trade payables and related accounts | 242 341.00 | 207 833.00 | | 242 341.00 |
DY Tax and social security liabilities | 59 500.00 | 64 036.00 | | 59 500.00 |
EA Other liabilities | 7 368.00 | 1 271.00 | | 7 368.00 |
EC TOTAL (IV) | 313 339.00 | 277 131.00 | | 313 339.00 |
EE Grand total (I to V) | 519 456.00 | 485 270.00 | | 519 456.00 |
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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 | 1 126 347.00 | | 1 126 347.00 | 1 126 347.00 |
FJ Net sales | 1 126 347.00 | | 1 126 347.00 | 1 126 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 250 766.00 | |
FR Total operating income (I) | | | 1 381 096.00 | |
FW Other purchases and external expenses | | | 1 162 607.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 155 728.00 | |
FZ Social Security Contributions | | | 49 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 1 383 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -70.00 | | 180.00 |
HK Income tax | 330.00 | 433.00 | | 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | -62 288.00 | | -2 022.00 |
HP References: Equipment leasing | 6 618.00 | 3 622.00 | | 6 618.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 242 342.00 | 242 342.00 | | 242 342.00 |
8C Staff and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 168 094.00 | | | 168 094.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 26 823.00 | | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 482.00 | | | 65 482.00 |
VS Prepaid expenses | 13 372.00 | | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 978.00 | 287 978.00 | | 287 978.00 |
VW VAT | 32 545.00 | 32 545.00 | | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 110.00 | 313 110.00 | | 313 110.00 |
