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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AP Buildings | 32 245.00 | 32 245.00 | | 32 245.00 |
AT Other tangible assets | 28 880.00 | 25 689.00 | 3 192.00 | 28 880.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 75 114.00 | 59 833.00 | 15 282.00 | 75 114.00 |
BP Services in progress | 22 437.00 | | 22 437.00 | 22 437.00 |
BX Customers and related accounts | 83 413.00 | | 83 413.00 | 83 413.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 201.00 | | 133 201.00 | 133 201.00 |
CO Grand total (0 to V) | 208 316.00 | 59 833.00 | 148 483.00 | 208 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 848.00 | -83 281.00 | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 210.00 | 95 129.00 | | 24 210.00 |
DL TOTAL (I) | 44 443.00 | 20 233.00 | | 44 443.00 |
DU Loans and Debts from Credit Institutions (3) | 46 513.00 | 39 076.00 | | 46 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 20 691.00 | | 1 080.00 |
DX Trade payables and related accounts | 55 924.00 | 72 624.00 | | 55 924.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 104 040.00 | 132 391.00 | | 104 040.00 |
EE Grand total (I to V) | 148 483.00 | 152 624.00 | | 148 483.00 |
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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 | 298 942.00 | | 298 942.00 | 298 942.00 |
FJ Net sales | 298 942.00 | | 298 942.00 | 298 942.00 |
FM Inventory production | | | -41 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 870.00 | |
FW Other purchases and external expenses | | | 94 571.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 97 051.00 | |
FZ Social Security Contributions | | | 38 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 627.00 | |
GG - OPERATING RESULT (I - II) | | | 24 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 203.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 203.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 203.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 870.00 | 335 632.00 | | 257 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 660.00 | 240 503.00 | | 233 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 210.00 | 95 129.00 | | 24 210.00 |
HP References: Equipment leasing | 1 463.00 | 1 463.00 | | 1 463.00 |
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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 | 46 513.00 | 46 513.00 | | 46 513.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 924.00 | 55 924.00 | | 55 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 994.00 | 94 904.00 | 12 090.00 | 106 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 040.00 | 104 040.00 | | 104 040.00 |
