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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AT Other tangible assets | 193 780.00 | 149 392.00 | 44 389.00 | 193 780.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 214 168.00 | 149 392.00 | 64 777.00 | 214 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 51 002.00 | | 51 002.00 | 51 002.00 |
CF Cash and cash equivalents | 103 224.00 | | 103 224.00 | 103 224.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 184 731.00 | | 184 731.00 | 184 731.00 |
CO Grand total (0 to V) | 398 899.00 | 149 392.00 | 249 507.00 | 398 899.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -13 161.00 | -142 558.00 | | -13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 129 397.00 | | 466.00 |
DL TOTAL (I) | 11 309.00 | 10 841.00 | | 11 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 509.00 | | 1 905.00 |
DX Trade payables and related accounts | 113 992.00 | 63 987.00 | | 113 992.00 |
DY Tax and social security liabilities | 50 278.00 | 50 696.00 | | 50 278.00 |
EA Other liabilities | 72 023.00 | 150 502.00 | | 72 023.00 |
EC TOTAL (IV) | 238 198.00 | 265 694.00 | | 238 198.00 |
EE Grand total (I to V) | 249 507.00 | 276 535.00 | | 249 507.00 |
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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 | 1 783 383.00 | 1 430.00 | 1 784 813.00 | 1 783 383.00 |
FJ Net sales | 1 783 383.00 | 1 430.00 | 1 784 813.00 | 1 783 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 786 358.00 | |
FW Other purchases and external expenses | | | 1 817 412.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 132 249.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 345.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 2 024 932.00 | |
GG - OPERATING RESULT (I - II) | | | -238 574.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 90 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 90 000.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 9 576.00 | 966.00 | | 9 576.00 |
HG Exceptional depreciation and provisions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 9 576.00 | 3 498.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 424.00 | 86 502.00 | | 240 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 356.00 | 1 837 423.00 | | 2 036 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 890.00 | 1 708 026.00 | | 2 035 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 129 397.00 | | 466.00 |
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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 | 113 992.00 | 113 992.00 | | 113 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 72 023.00 | | 72 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 267.00 | 81 507.00 | 15 760.00 | 97 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 198.00 | 238 198.00 | | 238 198.00 |
