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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 24 800.00 | 1 912.00 | 22 888.00 | 24 800.00 |
AP Buildings | 18 003.00 | 9 388.00 | 8 615.00 | 18 003.00 |
AT Other tangible assets | 153 443.00 | 69 583.00 | 83 860.00 | 153 443.00 |
BB Receivables related to investments | 27 968.00 | | 27 968.00 | 27 968.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 347 524.00 | 81 095.00 | 266 429.00 | 347 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 85 036.00 | | 85 036.00 | 85 036.00 |
CD Marketable securities | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 84 755.00 | | 84 755.00 | 84 755.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 186 688.00 | | 186 688.00 | 186 688.00 |
CO Grand total (0 to V) | 534 213.00 | 81 095.00 | 453 118.00 | 534 213.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 14 215.00 | 12 064.00 | | 14 215.00 |
DH Retained earnings | 40 871.00 | | | 40 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 637.00 | 43 022.00 | | -11 637.00 |
DL TOTAL (I) | 308 449.00 | 320 086.00 | | 308 449.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 27 344.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 9 149.00 | | 9 149.00 |
DW Advances and down payments received on current orders | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 2 706.00 | 2 208.00 | | 2 706.00 |
DY Tax and social security liabilities | 17 877.00 | 20 707.00 | | 17 877.00 |
EA Other liabilities | 57 881.00 | 50 851.00 | | 57 881.00 |
EC TOTAL (IV) | 112 669.00 | 118 915.00 | | 112 669.00 |
EE Grand total (I to V) | 453 118.00 | 439 001.00 | | 453 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 186 705.00 | | 186 705.00 | 186 705.00 |
FJ Net sales | 187 447.00 | | 187 447.00 | 187 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 667.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 27 487.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 191 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 153.00 | | |
HD Total exceptional income (VII) | | 11 153.00 | | |
HE Exceptional expenses on management operations | 7 901.00 | | | 7 901.00 |
HF Exceptional expenses on capital transactions | | 9 497.00 | | |
HH Total exceptional expenses (VIII) | 7 901.00 | 9 497.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | 1 656.00 | | -7 901.00 |
HK Income tax | | 12 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 770.00 | 200 280.00 | | 187 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 407.00 | 157 259.00 | | 199 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 637.00 | 43 022.00 | | -11 637.00 |
HP References: Equipment leasing | 6 437.00 | 6 437.00 | | 6 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 881.00 | 57 881.00 | | 57 881.00 |
VG Loans with a maturity of up to one year at origin | 16 400.00 | 6 252.00 | 10 147.00 | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 877.00 | 17 877.00 | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 422.00 | 95 355.00 | 44 066.00 | 139 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 012.00 | 93 865.00 | 10 147.00 | 104 012.00 |
