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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 | 90 052.00 | 60 034.00 | 30 017.00 | 90 052.00 |
AH Goodwill | 139 461.00 | | 139 461.00 | 139 461.00 |
AT Other tangible assets | 907.00 | 120.00 | 787.00 | 907.00 |
BJ TOTAL (I) | 230 420.00 | 60 155.00 | 170 265.00 | 230 420.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 347 486.00 | 232.00 | 347 254.00 | 347 486.00 |
BZ Other receivables | 153 874.00 | | 153 874.00 | 153 874.00 |
CF Cash and cash equivalents | 106 479.00 | | 106 479.00 | 106 479.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 611 972.00 | 232.00 | 611 739.00 | 611 972.00 |
CO Grand total (0 to V) | 842 392.00 | 60 387.00 | 782 005.00 | 842 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DH Retained earnings | -355 596.00 | | | -355 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 353.00 | | | -63 353.00 |
DL TOTAL (I) | -227 229.00 | | | -227 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 449.00 | | | 354 449.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 278 138.00 | | | 278 138.00 |
DY Tax and social security liabilities | 324 857.00 | | | 324 857.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EB Prepaid income (2) | 41 716.00 | | | 41 716.00 |
EC TOTAL (IV) | 1 009 233.00 | | | 1 009 233.00 |
EE Grand total (I to V) | 782 005.00 | | | 782 005.00 |
EG Accrued income and payables due within one year | 1 009 233.00 | | | 1 009 233.00 |
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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 | 955 125.00 | 2 310.00 | 957 435.00 | 955 125.00 |
FJ Net sales | 955 125.00 | 2 310.00 | 957 435.00 | 955 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 900.00 | |
FQ Other income | | | 30 043.00 | |
FR Total operating income (I) | | | 1 027 378.00 | |
FS Purchases of goods (including customs duties) | | | 184 577.00 | |
FW Other purchases and external expenses | | | 262 242.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 416 536.00 | |
FZ Social Security Contributions | | | 165 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 73 771.00 | |
GF Total Operating Expenses (II) | | | 1 141 012.00 | |
GG - OPERATING RESULT (I - II) | | | -113 635.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 017.00 | | | 30 017.00 |
A4 Equity method investments | 10 675.00 | | | 10 675.00 |
HC Reversals of provisions and transfers of expenses | 37 434.00 | | | 37 434.00 |
HD Total exceptional income (VII) | 37 434.00 | | | 37 434.00 |
HE Exceptional expenses on management operations | 37 434.00 | | | 37 434.00 |
HH Total exceptional expenses (VIII) | 37 434.00 | | | 37 434.00 |
HK Income tax | -57 122.00 | | | -57 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 309.00 | | | 1 065 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 661.00 | | | 1 128 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 353.00 | | | -63 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 338.00 | | 230 420.00 | 142 338.00 |
5Z Total provisions for risks and expenses | 142 338.00 | | 230 420.00 | 142 338.00 |
7B Total provisions for depreciation | 37 434.00 | | 37 434.00 | 37 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 449.00 | 354 449.00 | | 354 449.00 |
8B Suppliers and Related Accounts | 278 138.00 | 278 138.00 | | 278 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 41 716.00 | 41 716.00 | | 41 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 900.00 | 504 900.00 | 230 420.00 | 504 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 553.00 | 1 004 553.00 | | 1 004 553.00 |
