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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 | 367 385.00 | 255 623.00 | 111 762.00 | 367 385.00 |
AJ Other Intangible Assets | 169 336.00 | | 169 336.00 | 169 336.00 |
AT Other tangible assets | 145 343.00 | 27 899.00 | 117 444.00 | 145 343.00 |
BH Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
BJ TOTAL (I) | 736 102.00 | 283 521.00 | 452 581.00 | 736 102.00 |
BX Customers and related accounts | 1 374 510.00 | | 1 374 510.00 | 1 374 510.00 |
BZ Other receivables | 119 173.00 | | 119 173.00 | 119 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 177.00 | | 213 177.00 | 213 177.00 |
CH Prepaid expenses | 95 710.00 | | 95 710.00 | 95 710.00 |
CJ TOTAL (II) | 1 802 570.00 | | 1 802 570.00 | 1 802 570.00 |
CO Grand total (0 to V) | 2 538 672.00 | 283 521.00 | 2 255 151.00 | 2 538 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 600 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DH Retained earnings | | 995 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 486.00 | -625 920.00 | | -237 486.00 |
DL TOTAL (I) | 96 151.00 | 1 003 268.00 | | 96 151.00 |
DW Advances and down payments received on current orders | | 28 866.00 | | |
DX Trade payables and related accounts | 466 466.00 | 552 765.00 | | 466 466.00 |
DY Tax and social security liabilities | 552 398.00 | 389 057.00 | | 552 398.00 |
EA Other liabilities | 1 140 136.00 | 1 216 564.00 | | 1 140 136.00 |
EC TOTAL (IV) | 2 159 000.00 | 2 187 253.00 | | 2 159 000.00 |
EE Grand total (I to V) | 2 255 151.00 | 3 190 522.00 | | 2 255 151.00 |
EG Accrued income and payables due within one year | 2 159 000.00 | 2 158 387.00 | | 2 159 000.00 |
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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 | 3 880 432.00 | | 3 880 432.00 | 3 880 432.00 |
FJ Net sales | 3 880 432.00 | | 3 880 432.00 | 3 880 432.00 |
FN Capitalized production | | | 16 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 293.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 932 960.00 | |
FW Other purchases and external expenses | | | 1 964 225.00 | |
FX Taxes, duties, and similar payments | | | 70 235.00 | |
FY Salaries and Wages | | | 1 336 510.00 | |
FZ Social Security Contributions | | | 624 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 707.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 123 072.00 | |
GG - OPERATING RESULT (I - II) | | | -190 111.00 | |
GO Net income from sales of marketable securities | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 731.00 | | |
HD Total exceptional income (VII) | | 2 731.00 | | |
HE Exceptional expenses on management operations | 878.00 | 38 263.00 | | 878.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 878.00 | 38 263.00 | | 50 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 878.00 | -35 532.00 | | -50 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 129.00 | 3 738 755.00 | | 3 939 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 615.00 | 4 364 675.00 | | 4 176 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 486.00 | -625 920.00 | | -237 486.00 |
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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 | 1 140 136.00 | 1 140 136.00 | | 1 140 136.00 |
8B Suppliers and Related Accounts | 481 085.00 | 481 085.00 | | 481 085.00 |
8C Staff and Related Accounts | 263 932.00 | 263 932.00 | | 263 932.00 |
8D Social Security and Other Social Organizations | 219 154.00 | 219 154.00 | | 219 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 56 139.00 | | | 56 139.00 |
UX Other trade receivables | 1 463 934.00 | | | 1 463 934.00 |
UY Staff and related accounts | 64 020.00 | | | 64 020.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 41 807.00 | | | 41 807.00 |
VM Income taxes | 50 254.00 | | | 50 254.00 |
VN Other taxes, similar payments | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 705.00 | 15 705.00 | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | | | 11 106.00 |
VS Prepaid expenses | 97 317.00 | | | 97 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 832.00 | 1 698 584.00 | 89 247.00 | 1 787 832.00 |
VW VAT | 121 410.00 | 121 410.00 | | 121 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 324.00 | 2 251 324.00 | | 2 251 324.00 |
