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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 | 30 430.00 | 28 383.00 | 2 048.00 | 30 430.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 123 091.00 | 92 449.00 | 30 642.00 | 123 091.00 |
BB Receivables related to investments | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 408 332.00 | 196 188.00 | 212 144.00 | 408 332.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 73 337.00 | | 73 337.00 | 73 337.00 |
BZ Other receivables | 43 915.00 | | 43 915.00 | 43 915.00 |
CF Cash and cash equivalents | 152 239.00 | | 152 239.00 | 152 239.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 283 701.00 | | 283 701.00 | 283 701.00 |
CO Grand total (0 to V) | 692 033.00 | 196 188.00 | 495 845.00 | 692 033.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 162.00 | 194 177.00 | | 237 162.00 |
DH Retained earnings | 12 693.00 | 12 693.00 | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | 82 985.00 | | -452.00 |
DL TOTAL (I) | 359 403.00 | 399 855.00 | | 359 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 8 378.00 | | 21 859.00 |
DX Trade payables and related accounts | 4 292.00 | 2 766.00 | | 4 292.00 |
DY Tax and social security liabilities | 67 628.00 | 66 718.00 | | 67 628.00 |
EA Other liabilities | 1 634.00 | 898.00 | | 1 634.00 |
EB Prepaid income (2) | 41 029.00 | 37 999.00 | | 41 029.00 |
EC TOTAL (IV) | 136 442.00 | 116 760.00 | | 136 442.00 |
EE Grand total (I to V) | 495 845.00 | 516 614.00 | | 495 845.00 |
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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 | 667 239.00 | | 667 239.00 | 667 239.00 |
FJ Net sales | 667 239.00 | | 667 239.00 | 667 239.00 |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 680 984.00 | |
FW Other purchases and external expenses | | | 312 523.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 295 501.00 | |
FZ Social Security Contributions | | | 58 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 685 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 682.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 682.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 183.00 | | 641.00 |
HK Income tax | -3 426.00 | 9 664.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 625.00 | 682 438.00 | | 681 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 077.00 | 599 453.00 | | 682 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | 82 985.00 | | -452.00 |
HP References: Equipment leasing | 1 682.00 | 495.00 | | 1 682.00 |
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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 | 21 859.00 | 21 859.00 | | 21 859.00 |
8B Suppliers and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
8L Deferred income | 41 029.00 | 41 029.00 | | 41 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 628.00 | 67 628.00 | | 67 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 555.00 | 128 643.00 | 6 912.00 | 135 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 442.00 | 136 442.00 | | 136 442.00 |
