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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 709.00 | 81.00 | 628.00 | 709.00 |
AT Other tangible assets | 62 572.00 | 50 123.00 | 12 449.00 | 62 572.00 |
BH Other financial assets | 3 581.00 | 203.00 | 3 378.00 | 3 581.00 |
BJ TOTAL (I) | 66 862.00 | 50 407.00 | 16 455.00 | 66 862.00 |
BP Services in progress | 2 895.00 | 352.00 | 2 543.00 | 2 895.00 |
BX Customers and related accounts | 31 840.00 | 3 099.00 | 28 741.00 | 31 840.00 |
BZ Other receivables | 79 292.00 | 665.00 | 78 627.00 | 79 292.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 114 757.00 | 4 116.00 | 110 641.00 | 114 757.00 |
CO Grand total (0 to V) | 181 619.00 | 54 523.00 | 127 096.00 | 181 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 800.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 7 076.00 | 666.00 | | 7 076.00 |
DH Retained earnings | 420.00 | 6 042.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 056.00 | -19 632.00 | | -6 056.00 |
DJ Investment subsidies | 92.00 | 150.00 | | 92.00 |
DK Regulated provisions | 30.00 | 30.00 | | 30.00 |
DL TOTAL (I) | 12 762.00 | -11 944.00 | | 12 762.00 |
DP Provisions for Risks | 2 692.00 | 2 818.00 | | 2 692.00 |
DQ Provisions for Expenses | 8 538.00 | 15 416.00 | | 8 538.00 |
DR TOTAL (IV) | 11 230.00 | 18 234.00 | | 11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 355.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 6 513.00 | 6 468.00 | | 6 513.00 |
DX Trade payables and related accounts | 31 059.00 | 29 045.00 | | 31 059.00 |
DY Tax and social security liabilities | 12 910.00 | 12 601.00 | | 12 910.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 620.00 | | 1 658.00 |
EA Other liabilities | 47 973.00 | 82 622.00 | | 47 973.00 |
EC TOTAL (IV) | 103 104.00 | 131 711.00 | | 103 104.00 |
EE Grand total (I to V) | 127 096.00 | 138 001.00 | | 127 096.00 |
EG Accrued income and payables due within one year | 118.00 | 355.00 | | 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 | | | 145 736.00 | |
FG Production sold - services | | | 1 932.00 | |
FJ Net sales | | | 147 668.00 | |
FN Capitalized production | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 424.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 179 757.00 | |
FS Purchases of goods (including customs duties) | | | 40 592.00 | |
FW Other purchases and external expenses | | | 73 009.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FZ Social Security Contributions | | | 60 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GB Operating Expenses - Provisions | | | 3 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 183 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GH Attributed profit or transferred loss (III) | | | 1 869.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 3 366.00 | | 125.00 |
HH Total exceptional expenses (VIII) | -125.00 | -89.00 | | -125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 3 455.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 942.00 | 185 320.00 | | 182 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 016.00 | 189 890.00 | | 185 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | -4 570.00 | | -2 074.00 |
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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 | 68 214.00 | 65 341.00 | 528.00 | 68 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
UT Other financial assets | 3 378.00 | 120.00 | 715.00 | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 527.00 | 103 527.00 | | 103 527.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 635.00 | 104 377.00 | 715.00 | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 104.00 | 100 231.00 | 528.00 | 103 104.00 |
