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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AT Other tangible assets | 71 640.00 | 27 283.00 | 44 357.00 | 71 640.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 423 906.00 | 27 283.00 | 396 623.00 | 423 906.00 |
BX Customers and related accounts | 100 495.00 | | 100 495.00 | 100 495.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 127 601.00 | | 127 601.00 | 127 601.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 526 082.00 | | 526 082.00 | 526 082.00 |
CO Grand total (0 to V) | 949 987.00 | 27 283.00 | 922 704.00 | 949 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | -54 353.00 | | | -54 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719.00 | | | -2 719.00 |
DL TOTAL (I) | 59 077.00 | | | 59 077.00 |
DQ Provisions for Expenses | 504.00 | | | 504.00 |
DR TOTAL (IV) | 504.00 | | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | 140 110.00 | | | 140 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 433.00 | | | 188 433.00 |
DW Advances and down payments received on current orders | 284 212.00 | | | 284 212.00 |
DX Trade payables and related accounts | 24 568.00 | | | 24 568.00 |
DY Tax and social security liabilities | 64 940.00 | | | 64 940.00 |
EA Other liabilities | 160 861.00 | | | 160 861.00 |
EC TOTAL (IV) | 863 124.00 | | | 863 124.00 |
EE Grand total (I to V) | 922 704.00 | | | 922 704.00 |
EG Accrued income and payables due within one year | 789 793.00 | | | 789 793.00 |
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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 | 626 390.00 | | 626 390.00 | 626 390.00 |
FJ Net sales | 626 390.00 | | 626 390.00 | 626 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 636 159.00 | |
FW Other purchases and external expenses | | | 315 113.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 259 664.00 | |
FZ Social Security Contributions | | | 68 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504.00 | |
GE Other Expenses | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 671 002.00 | |
GG - OPERATING RESULT (I - II) | | | -34 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 193.00 | | | 36 193.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 670.00 | | | 34 670.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 606.00 | | | 674 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 325.00 | | | 677 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719.00 | | | -2 719.00 |
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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 | | 504.00 | | |
7C Grand total | | 504.00 | | |
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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 | 188 433.00 | 188 433.00 | | 188 433.00 |
8B Suppliers and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 861.00 | 160 861.00 | | 160 861.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 507.00 | 198 481.00 | 26.00 | 198 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 911.00 | 505 581.00 | 73 331.00 | 578 911.00 |
