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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 | 8 906.00 | 2 485.00 | 6 421.00 | 8 906.00 |
BJ TOTAL (I) | 181 181.00 | 9 559.00 | 171 622.00 | 181 181.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 267 557.00 | | 267 557.00 | 267 557.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 85 268.00 | | 85 268.00 | 85 268.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 393 466.00 | | 393 466.00 | 393 466.00 |
CO Grand total (0 to V) | 574 647.00 | 9 559.00 | 565 088.00 | 574 647.00 |
CU Other investments | 165 201.00 | | 165 201.00 | 165 201.00 |
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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 | 3 400.00 | | 3 400.00 |
DG Other reserves | 48 004.00 | 64 609.00 | | 48 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | -16 605.00 | | 16 961.00 |
DL TOTAL (I) | 188 365.00 | 171 404.00 | | 188 365.00 |
DU Loans and Debts from Credit Institutions (3) | 98 314.00 | 36 897.00 | | 98 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 292.00 | 14 638.00 | | 29 292.00 |
DX Trade payables and related accounts | 28 763.00 | 18 276.00 | | 28 763.00 |
DY Tax and social security liabilities | 100 683.00 | 43 561.00 | | 100 683.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 112 169.00 | 53 459.00 | | 112 169.00 |
EC TOTAL (IV) | 376 722.00 | 166 831.00 | | 376 722.00 |
EE Grand total (I to V) | 565 088.00 | 338 235.00 | | 565 088.00 |
EG Accrued income and payables due within one year | 307 398.00 | 159 148.00 | | 307 398.00 |
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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 | | | 121 786.00 | |
FJ Net sales | | | 121 786.00 | |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 669.00 | |
FW Other purchases and external expenses | | | 221 223.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 141 631.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 380 507.00 | |
GG - OPERATING RESULT (I - II) | | | -33 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 48 046.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 10 057.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 10 057.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 13 155.00 | 2 739.00 | | 13 155.00 |
HF Exceptional expenses on capital transactions | 19 200.00 | 61 000.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 32 355.00 | 63 739.00 | | 32 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | -53 682.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 715.00 | 308 618.00 | | 430 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 754.00 | 325 223.00 | | 413 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | -16 605.00 | | 16 961.00 |
HP References: Equipment leasing | 18 771.00 | 11 254.00 | | 18 771.00 |
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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 | 28 763.00 | 28 763.00 | | 28 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 461.00 | 141 461.00 | | 141 461.00 |
UX Other trade receivables | 267 557.00 | 267 557.00 | | 267 557.00 |
VH Loans with a maturity of more than one year at origin | 98 314.00 | 28 990.00 | 69 324.00 | 98 314.00 |
VK Loans repaid during the year | -61 417.00 | | | -61 417.00 |
VP Miscellaneous | 22 138.00 | 22 138.00 | | 22 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 683.00 | 100 683.00 | | 100 683.00 |
VS Prepaid expenses | 18 044.00 | 18 044.00 | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 739.00 | 307 739.00 | | 307 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 722.00 | 307 398.00 | 69 324.00 | 376 722.00 |
