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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 | 500.00 | 51.00 | 449.00 | 500.00 |
AT Other tangible assets | 9 111.00 | 4 102.00 | 5 010.00 | 9 111.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 411.00 | 4 153.00 | 6 258.00 | 10 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 026.00 | | 8 026.00 | 8 026.00 |
CO Grand total (0 to V) | 18 437.00 | 4 153.00 | 14 284.00 | 18 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 610.00 | 12 610.00 | | 12 610.00 |
DH Retained earnings | -14 410.00 | -10 238.00 | | -14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | -4 173.00 | | 1 667.00 |
DL TOTAL (I) | 966.00 | -701.00 | | 966.00 |
DT Other Bond Issues | 3 841.00 | 5 316.00 | | 3 841.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 1 517.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 521.00 | | 389.00 |
DW Advances and down payments received on current orders | | 5 165.00 | | |
DX Trade payables and related accounts | 1 445.00 | 5 129.00 | | 1 445.00 |
DY Tax and social security liabilities | 6 928.00 | 4 169.00 | | 6 928.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 13 318.00 | 23 156.00 | | 13 318.00 |
EE Grand total (I to V) | 14 284.00 | 22 455.00 | | 14 284.00 |
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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 | 80 103.00 | | 80 103.00 | 80 103.00 |
FJ Net sales | 80 103.00 | | 80 103.00 | 80 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 81 744.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 24 262.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 35.00 | | 495.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 495.00 | 868.00 | | 495.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 868.00 | | -1 228.00 |
HK Income tax | -346.00 | -312.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 239.00 | 71 936.00 | | 82 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 572.00 | 76 109.00 | | 80 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | -4 173.00 | | 1 667.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726.00 | 7 926.00 | 800.00 | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318.00 | 13 318.00 | | 13 318.00 |
