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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 177 328.00 | 59 571.00 | 117 757.00 | 177 328.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 254 802.00 | 68 406.00 | 186 396.00 | 254 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 920.00 | | 241 920.00 | 241 920.00 |
CD Marketable securities | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 146 778.00 | | 146 778.00 | 146 778.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 581 616.00 | | 581 616.00 | 581 616.00 |
CO Grand total (0 to V) | 836 419.00 | 68 406.00 | 768 012.00 | 836 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 14 763.00 | 13 087.00 | | 14 763.00 |
DH Retained earnings | 508 767.00 | 375 646.00 | | 508 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 472.00 | 529 216.00 | | -90 472.00 |
DL TOTAL (I) | 507 123.00 | 992 015.00 | | 507 123.00 |
DX Trade payables and related accounts | 54 331.00 | 117 201.00 | | 54 331.00 |
EA Other liabilities | 10 026.00 | 36 940.00 | | 10 026.00 |
EC TOTAL (IV) | 260 889.00 | 643 421.00 | | 260 889.00 |
EE Grand total (I to V) | 768 012.00 | 1 635 436.00 | | 768 012.00 |
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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 | 1 104 467.00 | | 1 104 467.00 | 1 104 467.00 |
FJ Net sales | 1 104 467.00 | | 1 104 467.00 | 1 104 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 065.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 184 555.00 | |
FW Other purchases and external expenses | | | 446 893.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 522 438.00 | |
FZ Social Security Contributions | | | 217 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 360.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 224 104.00 | |
GG - OPERATING RESULT (I - II) | | | -39 549.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 1 774.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 218.00 | 430 000.00 | | 12 218.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 12 218.00 | 493 000.00 | | 12 218.00 |
HE Exceptional expenses on management operations | 64 918.00 | | | 64 918.00 |
HG Exceptional depreciation and provisions | | 3 716.00 | | |
HH Total exceptional expenses (VIII) | 64 918.00 | 3 716.00 | | 64 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 700.00 | 489 284.00 | | -52 700.00 |
HK Income tax | | 219 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 580.00 | 2 244 911.00 | | 1 198 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 053.00 | 1 715 694.00 | | 1 289 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 472.00 | 529 216.00 | | -90 472.00 |
HP References: Equipment leasing | | 4 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 983.00 | 389 078.00 | 22 905.00 | 411 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 889.00 | 260 889.00 | | 260 889.00 |
