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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 12 963.00 | 941.00 | 12 022.00 | 12 963.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 181 263.00 | 941.00 | 180 322.00 | 181 263.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CD Marketable securities | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 23 007.00 | | 23 007.00 | 23 007.00 |
CO Grand total (0 to V) | 204 270.00 | 941.00 | 203 329.00 | 204 270.00 |
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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 | 12 908.00 | 13 982.00 | | 12 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | -1 075.00 | | 20 984.00 |
DL TOTAL (I) | 34 992.00 | 14 008.00 | | 34 992.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DT Other Bond Issues | 96.00 | 124.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 55 983.00 | 75 282.00 | | 55 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 566.00 | 40 914.00 | | 40 566.00 |
DX Trade payables and related accounts | 5 549.00 | 6 257.00 | | 5 549.00 |
DY Tax and social security liabilities | 6 142.00 | 4 656.00 | | 6 142.00 |
EC TOTAL (IV) | 108 337.00 | 127 232.00 | | 108 337.00 |
EE Grand total (I to V) | 203 329.00 | 201 240.00 | | 203 329.00 |
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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 | | | 92 220.00 | |
FJ Net sales | | | 92 220.00 | |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 939.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 387.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 315.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -315.00 | | -45.00 |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 019.00 | 83 912.00 | | 94 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 035.00 | 84 987.00 | | 73 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 984.00 | -1 075.00 | | 20 984.00 |
HP References: Equipment leasing | 11 222.00 | 17 990.00 | | 11 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 566.00 | 40 566.00 | | 40 566.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VH Loans with a maturity of more than one year at origin | 55 983.00 | 19 854.00 | 36 129.00 | 55 983.00 |
VP Miscellaneous | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676.00 | 9 376.00 | 1 300.00 | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 337.00 | 72 208.00 | 36 129.00 | 108 337.00 |
