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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 931.00 | 39 142.00 | 81 789.00 | 120 931.00 |
AF Concessions, Patents and Similar Rights | 55 713.00 | 52 955.00 | 2 758.00 | 55 713.00 |
AT Other tangible assets | 824 895.00 | 489 053.00 | 335 841.00 | 824 895.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 004 038.00 | 581 151.00 | 422 887.00 | 1 004 038.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 62 113.00 | | 62 113.00 | 62 113.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 70 358.00 | | 70 358.00 | 70 358.00 |
CJ TOTAL (II) | 167 221.00 | | 167 221.00 | 167 221.00 |
CO Grand total (0 to V) | 1 171 260.00 | 581 151.00 | 590 109.00 | 1 171 260.00 |
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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 |
DG Other reserves | 31 924.00 | 15 693.00 | | 31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | 16 231.00 | | 10 922.00 |
DL TOTAL (I) | 53 847.00 | 42 925.00 | | 53 847.00 |
DU Loans and Debts from Credit Institutions (3) | 61 746.00 | 167 971.00 | | 61 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 158.00 | | |
DW Advances and down payments received on current orders | 152 435.00 | | | 152 435.00 |
DX Trade payables and related accounts | 159 824.00 | 118 791.00 | | 159 824.00 |
DY Tax and social security liabilities | 141 689.00 | 77 311.00 | | 141 689.00 |
EA Other liabilities | 20 569.00 | 5 546.00 | | 20 569.00 |
EB Prepaid income (2) | | 43 160.00 | | |
EC TOTAL (IV) | 536 262.00 | 495 937.00 | | 536 262.00 |
EE Grand total (I to V) | 590 109.00 | 538 862.00 | | 590 109.00 |
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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 | 1 438 105.00 | | 1 438 105.00 | 1 438 105.00 |
FJ Net sales | 1 438 105.00 | | 1 438 105.00 | 1 438 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 1 442 982.00 | |
FW Other purchases and external expenses | | | 890 687.00 | |
FX Taxes, duties, and similar payments | | | 25 312.00 | |
FY Salaries and Wages | | | 281 843.00 | |
FZ Social Security Contributions | | | 110 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 952.00 | |
GE Other Expenses | | | 54 517.00 | |
GF Total Operating Expenses (II) | | | 1 507 430.00 | |
GG - OPERATING RESULT (I - II) | | | -64 448.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 034.00 | 693.00 | | 77 034.00 |
HB Exceptional income from capital transactions | | 10 275.00 | | |
HD Total exceptional income (VII) | 77 034.00 | 10 968.00 | | 77 034.00 |
HE Exceptional expenses on management operations | 929.00 | 37.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 13 857.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 13 895.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 105.00 | -2 926.00 | | 76 105.00 |
HK Income tax | 705.00 | 1 438.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 015.00 | 1 577 165.00 | | 1 520 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 093.00 | 1 560 934.00 | | 1 509 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | 16 231.00 | | 10 922.00 |
HP References: Equipment leasing | 27 915.00 | 54 514.00 | | 27 915.00 |
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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 | 159 824.00 | 159 824.00 | | 159 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 571.00 | 169 571.00 | 82 500.00 | 169 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 827.00 | 383 827.00 | | 383 827.00 |
