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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 781.00 | 89 781.00 | | 89 781.00 |
AF Concessions, Patents and Similar Rights | 57 652.00 | 50 849.00 | 6 802.00 | 57 652.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 217 020.00 | 109 257.00 | 107 763.00 | 217 020.00 |
AT Other tangible assets | 72 639.00 | 35 436.00 | 37 202.00 | 72 639.00 |
BH Other financial assets | 94 700.00 | | 94 700.00 | 94 700.00 |
BJ TOTAL (I) | 565 792.00 | 285 323.00 | 280 468.00 | 565 792.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 1 086 789.00 | 26 224.00 | 1 060 565.00 | 1 086 789.00 |
BZ Other receivables | 161 297.00 | | 161 297.00 | 161 297.00 |
CF Cash and cash equivalents | 385 748.00 | | 385 748.00 | 385 748.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 1 666 604.00 | 26 224.00 | 1 640 380.00 | 1 666 604.00 |
CO Grand total (0 to V) | 2 232 395.00 | 311 547.00 | 1 920 848.00 | 2 232 395.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 069.00 | 98 069.00 | | 98 069.00 |
DB Share, merger, contribution premiums, etc. | 513 965.00 | 513 965.00 | | 513 965.00 |
DH Retained earnings | -46 507.00 | -322 214.00 | | -46 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | 275 669.00 | | 15 464.00 |
DL TOTAL (I) | 580 991.00 | 565 489.00 | | 580 991.00 |
DS Convertible Bond Issues | 13 000.00 | 9 500.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 428.00 | 488 664.00 | | 493 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 256.00 | 68 933.00 | | 43 256.00 |
DW Advances and down payments received on current orders | | 19 557.00 | | |
DX Trade payables and related accounts | 449 713.00 | 312 806.00 | | 449 713.00 |
DY Tax and social security liabilities | 249 274.00 | 217 826.00 | | 249 274.00 |
EA Other liabilities | 49 572.00 | 166 976.00 | | 49 572.00 |
EB Prepaid income (2) | 41 544.00 | 76 229.00 | | 41 544.00 |
EC TOTAL (IV) | 1 339 857.00 | 1 368 491.00 | | 1 339 857.00 |
EE Grand total (I to V) | 1 920 848.00 | 1 933 980.00 | | 1 920 848.00 |
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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 | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 2 944 040.00 | 3 374 995.00 | 6 319 034.00 | 2 944 040.00 |
FJ Net sales | 2 944 271.00 | 3 374 995.00 | 6 319 265.00 | 2 944 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 338 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 856.00 | |
FW Other purchases and external expenses | | | 5 274 068.00 | |
FX Taxes, duties, and similar payments | | | 26 338.00 | |
FY Salaries and Wages | | | 694 410.00 | |
FZ Social Security Contributions | | | 277 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 224.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 335 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970.00 | |
GL Other interest and similar income | | | -831.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 031.00 | | |
HB Exceptional income from capital transactions | 50.00 | 3 650.00 | | 50.00 |
HD Total exceptional income (VII) | 8 266.00 | 6 681.00 | | 8 266.00 |
HE Exceptional expenses on management operations | 930.00 | 42 812.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 42 812.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | -36 131.00 | | 7 336.00 |
HK Income tax | -13 102.00 | | | -13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 072.00 | 6 045 964.00 | | 6 348 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 608.00 | 5 770 295.00 | | 6 332 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | 275 669.00 | | 15 464.00 |
HP References: Equipment leasing | 10 697.00 | 12 933.00 | | 10 697.00 |
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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 | 43 256.00 | 43 256.00 | | 43 256.00 |
8B Suppliers and Related Accounts | 449 713.00 | 449 713.00 | | 449 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 572.00 | 49 572.00 | | 49 572.00 |
8L Deferred income | 41 544.00 | 41 544.00 | | 41 544.00 |
VG Loans with a maturity of up to one year at origin | 506 429.00 | 409 852.00 | 96 577.00 | 506 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 862.00 | 248 862.00 | | 248 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 673.00 | 1 276 973.00 | 94 700.00 | 1 368 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 857.00 | 1 243 280.00 | 96 577.00 | 1 339 857.00 |
