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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 | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 99 787.00 | 85 555.00 | 14 232.00 | 99 787.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 114 089.00 | 86 118.00 | 27 971.00 | 114 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 087.00 | | 95 087.00 | 95 087.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 895.00 | | 120 895.00 | 120 895.00 |
CO Grand total (0 to V) | 234 985.00 | 86 118.00 | 148 867.00 | 234 985.00 |
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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 | 98 731.00 | 98 731.00 | | 98 731.00 |
DH Retained earnings | -49 868.00 | | | -49 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | -49 868.00 | | 6 683.00 |
DL TOTAL (I) | 56 645.00 | 49 962.00 | | 56 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 204.00 | | 704.00 |
DX Trade payables and related accounts | 28 776.00 | 54 698.00 | | 28 776.00 |
DY Tax and social security liabilities | 51 149.00 | 39 369.00 | | 51 149.00 |
EA Other liabilities | 11 593.00 | 9 793.00 | | 11 593.00 |
EC TOTAL (IV) | 92 222.00 | 119 792.00 | | 92 222.00 |
EE Grand total (I to V) | 148 867.00 | 169 754.00 | | 148 867.00 |
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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 | 346 554.00 | 19 878.00 | 366 432.00 | 346 554.00 |
FJ Net sales | 346 554.00 | 19 878.00 | 366 432.00 | 346 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 880.00 | |
FR Total operating income (I) | | | 380 312.00 | |
FW Other purchases and external expenses | | | 229 459.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 99 986.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 370 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
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) | | | 9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HB Exceptional income from capital transactions | 5 659.00 | | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | 978.00 | | 5 659.00 |
HE Exceptional expenses on management operations | 7 593.00 | 525.00 | | 7 593.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 525.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 453.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 971.00 | 473 316.00 | | 385 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 288.00 | 523 184.00 | | 379 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | -49 868.00 | | 6 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 086.00 | 12 223.00 | 4 191.00 | 78 086.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 523.00 | 12 223.00 | 4 191.00 | 77 523.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
VS Prepaid expenses | 113 720.00 | 113 720.00 | | 113 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 459.00 | 113 720.00 | 13 739.00 | 127 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 222.00 | 92 222.00 | | 92 222.00 |
