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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 131 157.00 | 99 609.00 | 31 548.00 | 131 157.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 145 079.00 | 101 939.00 | 43 140.00 | 145 079.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BR Intermediate and finished products | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 30 886.00 | | 30 886.00 | 30 886.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 16 417.00 | | 16 417.00 | 16 417.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 114 846.00 | | 114 846.00 | 114 846.00 |
CO Grand total (0 to V) | 259 925.00 | 101 939.00 | 157 986.00 | 259 925.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 048.00 | 11 104.00 | | 14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | 2 945.00 | | 10 996.00 |
DL TOTAL (I) | 33 844.00 | 22 848.00 | | 33 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | | | 11 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 742.00 | 27 029.00 | | 29 742.00 |
DX Trade payables and related accounts | 44 394.00 | 55 831.00 | | 44 394.00 |
DY Tax and social security liabilities | 12 969.00 | 27 156.00 | | 12 969.00 |
EA Other liabilities | 25 198.00 | 12 323.00 | | 25 198.00 |
EC TOTAL (IV) | 124 142.00 | 122 340.00 | | 124 142.00 |
EE Grand total (I to V) | 157 986.00 | 145 188.00 | | 157 986.00 |
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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 | 376 053.00 | | 376 053.00 | 376 053.00 |
FJ Net sales | 376 053.00 | | 376 053.00 | 376 053.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 252 469.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 60 596.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 592.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 100.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 100.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -100.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 306.00 | 422 753.00 | | 376 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 310.00 | 419 809.00 | | 365 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 996.00 | 2 945.00 | | 10 996.00 |
HP References: Equipment leasing | 4 445.00 | 4 718.00 | | 4 445.00 |
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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 | 29 742.00 | 29 742.00 | | 29 742.00 |
8B Suppliers and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 789.00 | 95 310.00 | 7 479.00 | 102 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 142.00 | 124 142.00 | | 124 142.00 |
