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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 | 29 428.00 | 23 220.00 | 6 208.00 | 29 428.00 |
AT Other tangible assets | 45 790.00 | 20 853.00 | 24 937.00 | 45 790.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 76 461.00 | 44 073.00 | 32 389.00 | 76 461.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 45 099.00 | | 45 099.00 | 45 099.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 168 175.00 | | 168 175.00 | 168 175.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 242 995.00 | | 242 995.00 | 242 995.00 |
CO Grand total (0 to V) | 319 457.00 | 44 073.00 | 275 384.00 | 319 457.00 |
CR Shares due in more than one year | 17 243.00 | | | 17 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 563.00 | 17 475.00 | | 1 563.00 |
DH Retained earnings | | -17 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | 1 836.00 | | 5 758.00 |
DL TOTAL (I) | 15 706.00 | 9 948.00 | | 15 706.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 11 087.00 | | 86.00 |
DX Trade payables and related accounts | 42 898.00 | 27 593.00 | | 42 898.00 |
DY Tax and social security liabilities | 40 778.00 | 51 708.00 | | 40 778.00 |
EA Other liabilities | 166 458.00 | 204 440.00 | | 166 458.00 |
EC TOTAL (IV) | 259 678.00 | 294 828.00 | | 259 678.00 |
EE Grand total (I to V) | 275 384.00 | 304 776.00 | | 275 384.00 |
EG Accrued income and payables due within one year | 259 678.00 | 294 828.00 | | 259 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 458.00 | | | 9 458.00 |
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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 | 301 020.00 | | 301 020.00 | 301 020.00 |
FJ Net sales | 301 020.00 | | 301 020.00 | 301 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 301 709.00 | |
FW Other purchases and external expenses | | | 188 272.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 51 301.00 | |
FZ Social Security Contributions | | | 27 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GE Other Expenses | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 300 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 299.00 | 4 707.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | 4 707.00 | | 5 299.00 |
HE Exceptional expenses on management operations | 2 298.00 | 203.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 203.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 4 504.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 831.00 | 231 622.00 | | 308 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 073.00 | 229 786.00 | | 303 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | 1 836.00 | | 5 758.00 |
HP References: Equipment leasing | 960.00 | 480.00 | | 960.00 |
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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 | 42 898.00 | 42 898.00 | | 42 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 543.00 | 166 543.00 | | 166 543.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 14 211.00 | | | 14 211.00 |
VG Loans with a maturity of up to one year at origin | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 778.00 | 40 778.00 | | 40 778.00 |
VS Prepaid expenses | 14 732.00 | | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 981.00 | 74 043.00 | 938.00 | 74 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 678.00 | 259 678.00 | | 259 678.00 |
