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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 9 881.00 | 9 497.00 | 385.00 | 9 881.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 106 707.00 | 13 759.00 | 92 948.00 | 106 707.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 9 961.00 | | 9 961.00 | 9 961.00 |
CO Grand total (0 to V) | 116 668.00 | 13 759.00 | 102 909.00 | 116 668.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 26 818.00 | 25 234.00 | | 26 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 1 584.00 | | 9 365.00 |
DL TOTAL (I) | 37 284.00 | 27 918.00 | | 37 284.00 |
DU Loans and Debts from Credit Institutions (3) | 53 565.00 | 57 536.00 | | 53 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 10 734.00 | | 7 136.00 |
DX Trade payables and related accounts | 1 576.00 | 2 306.00 | | 1 576.00 |
DY Tax and social security liabilities | 2 684.00 | 4 207.00 | | 2 684.00 |
EA Other liabilities | 665.00 | 137.00 | | 665.00 |
EC TOTAL (IV) | 65 625.00 | 74 920.00 | | 65 625.00 |
EE Grand total (I to V) | 102 909.00 | 102 838.00 | | 102 909.00 |
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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 | 72 271.00 | | 72 271.00 | 72 271.00 |
FJ Net sales | 72 271.00 | | 72 271.00 | 72 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 271.00 | |
FW Other purchases and external expenses | | | 39 463.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 19 671.00 | |
FZ Social Security Contributions | | | -484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 193.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 271.00 | 87 045.00 | | 72 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 905.00 | 85 461.00 | | 62 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 1 584.00 | | 9 365.00 |
HP References: Equipment leasing | 266.00 | 1 596.00 | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 42 445.00 | 14 182.00 | 28 264.00 | 42 445.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 5 404.00 | 2 548.00 | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 625.00 | 37 362.00 | 28 264.00 | 65 625.00 |
