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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 | 286 795.00 | 54 172.00 | 232 623.00 | 286 795.00 |
AH Goodwill | 583 205.00 | | 583 205.00 | 583 205.00 |
AT Other tangible assets | 67 556.00 | 3 796.00 | 63 760.00 | 67 556.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 947 662.00 | 57 969.00 | 889 694.00 | 947 662.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 369 797.00 | | 369 797.00 | 369 797.00 |
BZ Other receivables | 1 151 988.00 | | 1 151 988.00 | 1 151 988.00 |
CF Cash and cash equivalents | 567 168.00 | | 567 168.00 | 567 168.00 |
CH Prepaid expenses | 57 182.00 | | 57 182.00 | 57 182.00 |
CJ TOTAL (II) | 2 151 354.00 | | 2 151 354.00 | 2 151 354.00 |
CO Grand total (0 to V) | 3 099 017.00 | 57 969.00 | 3 041 048.00 | 3 099 017.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 387.00 | | | -974 387.00 |
DL TOTAL (I) | -624 387.00 | | | -624 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 144.00 | | | 354 144.00 |
DX Trade payables and related accounts | 1 016 764.00 | | | 1 016 764.00 |
DY Tax and social security liabilities | 1 508 509.00 | | | 1 508 509.00 |
EA Other liabilities | 416 634.00 | | | 416 634.00 |
EB Prepaid income (2) | 369 385.00 | | | 369 385.00 |
EC TOTAL (IV) | 3 665 435.00 | | | 3 665 435.00 |
EE Grand total (I to V) | 3 041 048.00 | | | 3 041 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 663.00 | | 1 126 663.00 | 1 126 663.00 |
FG Production sold - services | 4 654 922.00 | | 4 654 922.00 | 4 654 922.00 |
FJ Net sales | 5 781 585.00 | | 5 781 585.00 | 5 781 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 781 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 514.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 533 156.00 | |
FX Taxes, duties, and similar payments | | | 173 673.00 | |
FY Salaries and Wages | | | 2 760 326.00 | |
FZ Social Security Contributions | | | 1 286 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 969.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 6 824 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 735.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 19 846.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 694.00 | | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | | | 3 694.00 |
HE Exceptional expenses on management operations | 78 236.00 | | | 78 236.00 |
HH Total exceptional expenses (VIII) | 78 236.00 | | | 78 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 542.00 | | | -74 542.00 |
HK Income tax | -133 592.00 | | | -133 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 512.00 | | | 5 805 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 899.00 | | | 6 779 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 387.00 | | | -974 387.00 |
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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 | 354 144.00 | 354 144.00 | | 354 144.00 |
8B Suppliers and Related Accounts | 1 016 764.00 | 1 016 764.00 | | 1 016 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 634.00 | 416 634.00 | | 416 634.00 |
8L Deferred income | 369 385.00 | 369 385.00 | | 369 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 073.00 | 1 578 967.00 | 9 106.00 | 1 588 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 435.00 | 3 665 435.00 | | 3 665 435.00 |
