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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 3 792.00 | 13 433.00 | 17 225.00 |
AT Other tangible assets | 77 261.00 | 23 039.00 | 54 222.00 | 77 261.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 130 080.00 | 27 229.00 | 102 851.00 | 130 080.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CD Marketable securities | 54 609.00 | | 54 609.00 | 54 609.00 |
CF Cash and cash equivalents | 37 090.00 | | 37 090.00 | 37 090.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 121 840.00 | | 121 840.00 | 121 840.00 |
CO Grand total (0 to V) | 251 920.00 | 27 229.00 | 224 691.00 | 251 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 534.00 | 16 661.00 | | 212 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 330.00 | 235 873.00 | | -31 330.00 |
DL TOTAL (I) | 189 589.00 | 260 919.00 | | 189 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 11 955.00 | | 11 486.00 |
DX Trade payables and related accounts | 12 664.00 | 25 153.00 | | 12 664.00 |
DY Tax and social security liabilities | 10 951.00 | 180 888.00 | | 10 951.00 |
EC TOTAL (IV) | 35 102.00 | 217 995.00 | | 35 102.00 |
EE Grand total (I to V) | 224 691.00 | 478 914.00 | | 224 691.00 |
EG Accrued income and payables due within one year | 35 102.00 | 217 995.00 | | 35 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 319 073.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 21 302.00 | |
FR Total operating income (I) | | | 342 376.00 | |
FU Purchases of raw materials and other supplies | | | 112 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 104 164.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 118 766.00 | |
FZ Social Security Contributions | | | 26 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 659.00 | |
GG - OPERATING RESULT (I - II) | | | -31 284.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 400.00 | 493 850.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 38 482.00 | 66 039.00 | | 38 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 427 811.00 | | -82.00 |
HK Income tax | | 100 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 812.00 | 783 028.00 | | 380 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 141.00 | 547 155.00 | | 412 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 330.00 | 235 873.00 | | -31 330.00 |
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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 | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 147.00 | 25 951.00 | 12 196.00 | 38 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 35 102.00 | | 35 102.00 |
