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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
AT Other tangible assets | 2 656.00 | 2 293.00 | 363.00 | 2 656.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 168 731.00 | 9 367.00 | 159 364.00 | 168 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 379.00 | | 148 379.00 | 148 379.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 178 872.00 | | 178 872.00 | 178 872.00 |
CO Grand total (0 to V) | 347 603.00 | 9 367.00 | 338 235.00 | 347 603.00 |
CU Other investments | 159 001.00 | | 159 001.00 | 159 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 400.00 | 2 079.00 | | 3 400.00 |
DG Other reserves | 64 609.00 | 39 504.00 | | 64 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 605.00 | 26 426.00 | | -16 605.00 |
DL TOTAL (I) | 171 404.00 | 188 009.00 | | 171 404.00 |
DU Loans and Debts from Credit Institutions (3) | 36 897.00 | 15 769.00 | | 36 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 14 816.00 | | 14 638.00 |
DX Trade payables and related accounts | 18 276.00 | 8 267.00 | | 18 276.00 |
DY Tax and social security liabilities | 43 561.00 | 47 058.00 | | 43 561.00 |
EA Other liabilities | 53 459.00 | 17 298.00 | | 53 459.00 |
EC TOTAL (IV) | 166 831.00 | 103 209.00 | | 166 831.00 |
EE Grand total (I to V) | 338 235.00 | 291 218.00 | | 338 235.00 |
EG Accrued income and payables due within one year | 7 683.00 | 10 782.00 | | 7 683.00 |
EI Including equity loans | 14 638.00 | | | 14 638.00 |
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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 | | | 127 300.00 | |
FJ Net sales | | | 127 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 126.00 | |
FR Total operating income (I) | | | 229 426.00 | |
FW Other purchases and external expenses | | | 142 120.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 99 666.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 260 739.00 | |
GG - OPERATING RESULT (I - II) | | | -31 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 69 135.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 057.00 | | | 10 057.00 |
HD Total exceptional income (VII) | 10 057.00 | | | 10 057.00 |
HE Exceptional expenses on management operations | 2 739.00 | 1 869.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 63 739.00 | 1 869.00 | | 63 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 682.00 | -1 869.00 | | -53 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 618.00 | 276 919.00 | | 308 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 223.00 | 250 493.00 | | 325 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 605.00 | 26 426.00 | | -16 605.00 |
HP References: Equipment leasing | 11 254.00 | 9 535.00 | | 11 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 097.00 | 68 097.00 | | 68 097.00 |
UX Other trade receivables | 148 379.00 | | | 148 379.00 |
VH Loans with a maturity of more than one year at origin | 36 897.00 | 29 214.00 | 7 683.00 | 36 897.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VP Miscellaneous | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 561.00 | 43 561.00 | | 43 561.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 041.00 | 173 041.00 | | 173 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 831.00 | 159 148.00 | 7 683.00 | 166 831.00 |
