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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 | 1.00 | | | 1.00 |
AH Goodwill | 1 761 135.00 | 1 761 135.00 | | 1 761 135.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 1 811 166.00 | 1 761 136.00 | 50 029.00 | 1 811 166.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 700 286.00 | | 700 286.00 | 700 286.00 |
BZ Other receivables | 505 544.00 | | 505 544.00 | 505 544.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 242 299.00 | | 1 242 299.00 | 1 242 299.00 |
CO Grand total (0 to V) | 3 053 465.00 | 1 761 136.00 | 1 292 329.00 | 3 053 465.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 252.00 | | | -1 829 252.00 |
DL TOTAL (I) | -1 829 251.00 | | | -1 829 251.00 |
DP Provisions for Risks | 5 729.00 | | | 5 729.00 |
DR TOTAL (IV) | 5 729.00 | | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 286.00 | | | 657 286.00 |
DX Trade payables and related accounts | 487 288.00 | | | 487 288.00 |
DY Tax and social security liabilities | 1 722 250.00 | | | 1 722 250.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 227 426.00 | | | 227 426.00 |
EC TOTAL (IV) | 3 115 851.00 | | | 3 115 851.00 |
EE Grand total (I to V) | 1 292 329.00 | | | 1 292 329.00 |
EG Accrued income and payables due within one year | 3 115 851.00 | | | 3 115 851.00 |
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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 | 13 035 214.00 | | 13 035 214.00 | 13 035 214.00 |
FJ Net sales | 13 035 214.00 | | 13 035 214.00 | 13 035 214.00 |
FO Operating subsidies | | | 88 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 688.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 13 538 334.00 | |
FW Other purchases and external expenses | | | 5 074 750.00 | |
FX Taxes, duties, and similar payments | | | 138 348.00 | |
FY Salaries and Wages | | | 6 861 593.00 | |
FZ Social Security Contributions | | | 1 395 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 13 476 610.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 729.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 688.00 | | | 411 688.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 282 252.00 | | | 282 252.00 |
HD Total exceptional income (VII) | 282 402.00 | | | 282 402.00 |
HE Exceptional expenses on management operations | 406 513.00 | | | 406 513.00 |
HG Exceptional depreciation and provisions | 1 761 135.00 | | | 1 761 135.00 |
HH Total exceptional expenses (VIII) | 2 167 648.00 | | | 2 167 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885 246.00 | | | -1 885 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820 736.00 | | | 13 820 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 649 988.00 | | | 15 649 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 252.00 | | | -1 829 252.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 729.00 | | |
7C Grand total | | 5 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 288.00 | 487 288.00 | | 487 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 712.00 | 884 712.00 | | 884 712.00 |
UT Other financial assets | 14 028.00 | | | 14 028.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 909.00 | 1 206 881.00 | 14 028.00 | 1 220 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 851.00 | 3 115 851.00 | | 3 115 851.00 |
