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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
AF Concessions, Patents and Similar Rights | 40 502.00 | 29 276.00 | 11 226.00 | 40 502.00 |
AH Goodwill | 396 376.00 | | 396 376.00 | 396 376.00 |
AT Other tangible assets | 59 406.00 | 53 700.00 | 5 706.00 | 59 406.00 |
BF Loans | 24 291.00 | | 24 291.00 | 24 291.00 |
BH Other financial assets | 135 527.00 | | 135 527.00 | 135 527.00 |
BJ TOTAL (I) | 660 001.00 | 86 873.00 | 573 128.00 | 660 001.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 2 527 169.00 | 220 618.00 | 2 306 551.00 | 2 527 169.00 |
BZ Other receivables | 868 520.00 | | 868 520.00 | 868 520.00 |
CF Cash and cash equivalents | 177 574.00 | | 177 574.00 | 177 574.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 3 575 589.00 | 220 618.00 | 3 354 971.00 | 3 575 589.00 |
CO Grand total (0 to V) | 4 235 591.00 | 307 491.00 | 3 928 099.00 | 4 235 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -1 067 550.00 | -735 701.00 | | -1 067 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 098.00 | -331 848.00 | | -917 098.00 |
DL TOTAL (I) | -1 934 451.00 | -1 017 352.00 | | -1 934 451.00 |
DP Provisions for Risks | | 25 384.00 | | |
DQ Provisions for Expenses | 342 389.00 | 404 711.00 | | 342 389.00 |
DR TOTAL (IV) | 342 389.00 | 430 095.00 | | 342 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | | | 5 553.00 |
DW Advances and down payments received on current orders | 18 507.00 | 1 166.00 | | 18 507.00 |
DX Trade payables and related accounts | 454 573.00 | 1 820 648.00 | | 454 573.00 |
DY Tax and social security liabilities | 1 001 630.00 | 1 727 868.00 | | 1 001 630.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 4 014 787.00 | 25 646.00 | | 4 014 787.00 |
EB Prepaid income (2) | 25 108.00 | 15 842.00 | | 25 108.00 |
EC TOTAL (IV) | 5 520 162.00 | 3 592 732.00 | | 5 520 162.00 |
EE Grand total (I to V) | 3 928 099.00 | 3 005 474.00 | | 3 928 099.00 |
EG Accrued income and payables due within one year | 1 680 568.00 | 3 591 566.00 | | 1 680 568.00 |
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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 | 9 582 983.00 | | 9 582 983.00 | 9 582 983.00 |
FJ Net sales | 9 582 983.00 | | 9 582 983.00 | 9 582 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 745.00 | |
FQ Other income | | | 299 807.00 | |
FR Total operating income (I) | | | 9 950 536.00 | |
FW Other purchases and external expenses | | | 8 289 440.00 | |
FX Taxes, duties, and similar payments | | | 75 501.00 | |
FY Salaries and Wages | | | 1 446 149.00 | |
FZ Social Security Contributions | | | 609 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 381.00 | |
GE Other Expenses | | | 38 804.00 | |
GF Total Operating Expenses (II) | | | 10 582 322.00 | |
GG - OPERATING RESULT (I - II) | | | -631 786.00 | |
GL Other interest and similar income | | | 84 974.00 | |
GP Total financial income (V) | | | 84 974.00 | |
GR Interest and similar expenses | | | 84 470.00 | |
GU Total financial expenses (VI) | | | 84 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HB Exceptional income from capital transactions | | 349 732.00 | | |
HC Reversals of provisions and transfers of expenses | 25 384.00 | 135 592.00 | | 25 384.00 |
HD Total exceptional income (VII) | 32 761.00 | 485 324.00 | | 32 761.00 |
HE Exceptional expenses on management operations | 318 577.00 | 179 236.00 | | 318 577.00 |
HH Total exceptional expenses (VIII) | 318 577.00 | 179 236.00 | | 318 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 816.00 | 306 088.00 | | -285 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 271.00 | 11 723 256.00 | | 10 068 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985 370.00 | 12 055 105.00 | | 10 985 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 098.00 | -331 848.00 | | -917 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430.00 | | 88.00 | 430.00 |
6T Receivables | 92.00 | 128.00 | | 92.00 |
7B Total provisions for depreciation | 92.00 | 128.00 | | 92.00 |
7C Grand total | 522.00 | 128.00 | 88.00 | 522.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 62.00 | |
UJ - Exceptional | | | 25.00 | |
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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) | 5 471.00 | 1 650.00 | 3 821.00 | 5 471.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 2 527.00 | | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 1 675.00 | 3 821.00 | 5 496.00 |
