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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 | 1 575.00 | 1 258.00 | 317.00 | 1 575.00 |
AT Other tangible assets | 72 749.00 | 39 842.00 | 32 907.00 | 72 749.00 |
BH Other financial assets | 99 137.00 | | 99 137.00 | 99 137.00 |
BJ TOTAL (I) | 173 461.00 | 41 100.00 | 132 361.00 | 173 461.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 2 032 521.00 | | 2 032 521.00 | 2 032 521.00 |
BZ Other receivables | 753 907.00 | | 753 907.00 | 753 907.00 |
CD Marketable securities | 100 712.00 | | 100 712.00 | 100 712.00 |
CF Cash and cash equivalents | 78 443.00 | | 78 443.00 | 78 443.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 2 988 700.00 | | 2 988 700.00 | 2 988 700.00 |
CN Currency translation adjustments (V) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 3 164 241.00 | 41 100.00 | 3 123 141.00 | 3 164 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 79 866.00 | | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 231.00 | | | -44 231.00 |
DL TOTAL (I) | 60 789.00 | | | 60 789.00 |
DP Provisions for Risks | 2 081.00 | | | 2 081.00 |
DR TOTAL (IV) | 2 081.00 | | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 247 824.00 | | | 247 824.00 |
DX Trade payables and related accounts | 628 851.00 | | | 628 851.00 |
DY Tax and social security liabilities | 75 389.00 | | | 75 389.00 |
EA Other liabilities | 2 105 477.00 | | | 2 105 477.00 |
EC TOTAL (IV) | 3 057 996.00 | | | 3 057 996.00 |
ED (V) | 2 276.00 | | | 2 276.00 |
EE Grand total (I to V) | 3 123 141.00 | | | 3 123 141.00 |
EG Accrued income and payables due within one year | 2 986 300.00 | | | 2 986 300.00 |
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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 | 119 797.00 | 2 604 980.00 | 2 724 777.00 | 119 797.00 |
FJ Net sales | 119 797.00 | 2 604 980.00 | 2 724 777.00 | 119 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 933.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 743 731.00 | |
FW Other purchases and external expenses | | | 2 480 626.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 223 563.00 | |
FZ Social Security Contributions | | | 70 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 785 700.00 | |
GG - OPERATING RESULT (I - II) | | | -41 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 933.00 | | | 18 933.00 |
A2 TOTAL ASSETS | 16 992.00 | | | 16 992.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 119.00 | | | 2 746 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 350.00 | | | 2 790 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 231.00 | | | -44 231.00 |
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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 | 2 388.00 | | | 2 388.00 |
7C Grand total | 2 388.00 | | | 2 388.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 628 851.00 | 628 851.00 | | 628 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 477.00 | 2 105 477.00 | | 2 105 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 017.00 | 2 805 880.00 | 99 137.00 | 2 905 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 172.00 | 2 810 172.00 | | 2 810 172.00 |
