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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 703.00 | 2 703.00 | | 2 703.00 |
AT Other tangible assets | 100 527.00 | 54 936.00 | 45 591.00 | 100 527.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 131 070.00 | 57 639.00 | 73 430.00 | 131 070.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 628.00 | | 31 628.00 | 31 628.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 21 004.00 | | 21 004.00 | 21 004.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 76 318.00 | | 76 318.00 | 76 318.00 |
CO Grand total (0 to V) | 207 388.00 | 57 639.00 | 149 748.00 | 207 388.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 976.00 | 26 893.00 | | 28 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 2 082.00 | | 2 836.00 |
DL TOTAL (I) | 42 812.00 | 39 976.00 | | 42 812.00 |
DU Loans and Debts from Credit Institutions (3) | 47 139.00 | 152.00 | | 47 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 8 594.00 | | 10 622.00 |
DX Trade payables and related accounts | 16 637.00 | 6 733.00 | | 16 637.00 |
DY Tax and social security liabilities | 10 808.00 | 14 304.00 | | 10 808.00 |
EA Other liabilities | 21 727.00 | 23 928.00 | | 21 727.00 |
EC TOTAL (IV) | 106 936.00 | 53 713.00 | | 106 936.00 |
EE Grand total (I to V) | 149 748.00 | 93 689.00 | | 149 748.00 |
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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 | 1 736.00 | | 1 736.00 | 1 736.00 |
FG Production sold - services | 277 805.00 | | 277 805.00 | 277 805.00 |
FJ Net sales | 279 541.00 | | 279 541.00 | 279 541.00 |
FO Operating subsidies | | | -5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 228 113.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 22 962.00 | |
FZ Social Security Contributions | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 272 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 1 363.00 | 3 800.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 230.00 | 52.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 2 852.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 948.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 504.00 | 165 967.00 | | 275 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 667.00 | 163 884.00 | | 272 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 2 082.00 | | 2 836.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8B Suppliers and Related Accounts | 16 638.00 | -622.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 142.00 | 55 313.00 | 17 829.00 | 73 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 936.00 | 59 985.00 | 7 266.00 | 106 936.00 |
