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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 | 93 546.00 | 5 714.00 | 87 832.00 | 93 546.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 30 146.00 | | 30 146.00 | 30 146.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 149.00 | 4 331.00 | 4 480.00 |
AT Other tangible assets | 45 631.00 | 34 473.00 | 11 158.00 | 45 631.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 133 501.00 | 34 622.00 | 98 879.00 | 133 501.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 265 405.00 | 1 564.00 | 263 840.00 | 265 405.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 105 464.00 | | 105 464.00 | 105 464.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 431 979.00 | 1 564.00 | 430 415.00 | 431 979.00 |
CO Grand total (0 to V) | 565 481.00 | 36 186.00 | 529 294.00 | 565 481.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | | | 320.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 140 888.00 | | | 140 888.00 |
DH Retained earnings | -40 650.00 | | | -40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 650.00 | | | -40 650.00 |
DL TOTAL (I) | 100 589.00 | | | 100 589.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131 498.00 | | | 131 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 204 292.00 | | | 204 292.00 |
DY Tax and social security liabilities | 67 523.00 | | | 67 523.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 428 705.00 | | | 428 705.00 |
EE Grand total (I to V) | 529 294.00 | | | 529 294.00 |
EG Accrued income and payables due within one year | 324 887.00 | | | 324 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 819.00 | | | 19 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 133.00 | | 59 133.00 | 59 133.00 |
FG Production sold - services | 783 302.00 | | 783 302.00 | 783 302.00 |
FJ Net sales | 842 434.00 | | 842 434.00 | 842 434.00 |
FN Capitalized production | | | 30 146.00 | |
FO Operating subsidies | | | 15 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 888 164.00 | |
FW Other purchases and external expenses | | | 651 335.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 198 993.00 | |
FZ Social Security Contributions | | | 71 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 928 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 232.00 | | | 889 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 882.00 | | | 929 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 650.00 | | | -40 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | | 1 564.00 |
7C Grand total | 1 564.00 | | | 1 564.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 204 292.00 | 204 292.00 | | 204 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 244.00 | 325 745.00 | 2 499.00 | 328 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 705.00 | 324 887.00 | 103 818.00 | 428 705.00 |
