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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 6 153.00 | 3 721.00 | 2 431.00 | 6 153.00 |
AT Other tangible assets | 38 256.00 | 35 227.00 | 3 029.00 | 38 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 688.00 | 45 987.00 | 23 700.00 | 69 688.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 17 499.00 | | 17 499.00 | 17 499.00 |
CO Grand total (0 to V) | 87 188.00 | 45 987.00 | 41 200.00 | 87 188.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 5 026.00 | 5 026.00 | | 5 026.00 |
DH Retained earnings | -50 068.00 | -52 347.00 | | -50 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | 2 278.00 | | -1 875.00 |
DL TOTAL (I) | -33 717.00 | -31 841.00 | | -33 717.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 39 970.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 1 218.00 | | 637.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 18 978.00 | 35 732.00 | | 18 978.00 |
DY Tax and social security liabilities | 28 241.00 | 26 234.00 | | 28 241.00 |
EA Other liabilities | 1 036.00 | 13 036.00 | | 1 036.00 |
EC TOTAL (IV) | 73 917.00 | 121 192.00 | | 73 917.00 |
EE Grand total (I to V) | 41 200.00 | 89 351.00 | | 41 200.00 |
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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 | 183 124.00 | | 183 124.00 | 183 124.00 |
FJ Net sales | 183 124.00 | | 183 124.00 | 183 124.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 183 142.00 | |
FW Other purchases and external expenses | | | 71 251.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 55 836.00 | |
FZ Social Security Contributions | | | 23 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | 1 287.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 1 287.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 4 729.00 | 2 039.00 | | 4 729.00 |
HG Exceptional depreciation and provisions | 21 597.00 | | | 21 597.00 |
HH Total exceptional expenses (VIII) | 26 326.00 | 2 039.00 | | 26 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 289.00 | -752.00 | | -25 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 179.00 | 200 921.00 | | 184 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 055.00 | 198 643.00 | | 186 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | 2 278.00 | | -1 875.00 |
HP References: Equipment leasing | 13 607.00 | 13 332.00 | | 13 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 25 024.00 | 21 244.00 | 3 780.00 | 25 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 918.00 | 70 138.00 | 3 780.00 | 73 918.00 |
