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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 128 624.00 | 106 305.00 | 22 319.00 | 128 624.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 142 546.00 | 108 634.00 | 33 911.00 | 142 546.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BR Intermediate and finished products | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 95 144.00 | | 95 144.00 | 95 144.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 116 670.00 | | 116 670.00 | 116 670.00 |
CO Grand total (0 to V) | 259 215.00 | 108 634.00 | 150 581.00 | 259 215.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 044.00 | 14 048.00 | | 25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 10 996.00 | | 3 473.00 |
DL TOTAL (I) | 37 317.00 | 33 844.00 | | 37 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | 11 839.00 | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | 29 742.00 | | 17 252.00 |
DX Trade payables and related accounts | 45 207.00 | 44 394.00 | | 45 207.00 |
DY Tax and social security liabilities | 23 196.00 | 12 969.00 | | 23 196.00 |
EA Other liabilities | 12 439.00 | 25 198.00 | | 12 439.00 |
EC TOTAL (IV) | 113 264.00 | 124 142.00 | | 113 264.00 |
EE Grand total (I to V) | 150 581.00 | 157 986.00 | | 150 581.00 |
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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 | 409 038.00 | | 409 038.00 | 409 038.00 |
FJ Net sales | 409 038.00 | | 409 038.00 | 409 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 409 038.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 264 223.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 79 999.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 404 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | 418.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 418.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -418.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 046.00 | 376 306.00 | | 409 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 573.00 | 365 310.00 | | 405 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 10 996.00 | | 3 473.00 |
HP References: Equipment leasing | 4 718.00 | 4 445.00 | | 4 718.00 |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8B Suppliers and Related Accounts | 45 207.00 | 45 207.00 | | 45 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VG Loans with a maturity of up to one year at origin | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 515.00 | 105 036.00 | 7 479.00 | 112 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 264.00 | 113 264.00 | | 113 264.00 |
