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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
AH Goodwill | 550 077.00 | 388 347.00 | 161 730.00 | 550 077.00 |
AT Other tangible assets | 27 191.00 | 9 358.00 | 17 833.00 | 27 191.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 588 698.00 | 408 785.00 | 179 913.00 | 588 698.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 349 565.00 | | 349 565.00 | 349 565.00 |
BZ Other receivables | 84 580.00 | | 84 580.00 | 84 580.00 |
CF Cash and cash equivalents | 165 227.00 | | 165 227.00 | 165 227.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 622 663.00 | | 622 663.00 | 622 663.00 |
CO Grand total (0 to V) | 1 211 361.00 | 408 785.00 | 802 576.00 | 1 211 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | 152 371.00 | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | 668 480.00 | | 668 480.00 |
DH Retained earnings | -972 695.00 | -325 825.00 | | -972 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 809.00 | -646 870.00 | | -769 809.00 |
DL TOTAL (I) | -921 653.00 | -151 844.00 | | -921 653.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 182.00 | 35.00 | | 182.00 |
DR TOTAL (IV) | 47 182.00 | 47 035.00 | | 47 182.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 236.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 187.00 | 688 772.00 | | 1 004 187.00 |
DW Advances and down payments received on current orders | 5 596.00 | 30 128.00 | | 5 596.00 |
DX Trade payables and related accounts | 229 803.00 | 307 853.00 | | 229 803.00 |
DY Tax and social security liabilities | 190 402.00 | 100 861.00 | | 190 402.00 |
DZ Fixed asset liabilities and related accounts | 18 900.00 | | | 18 900.00 |
EA Other liabilities | 21 987.00 | 18 900.00 | | 21 987.00 |
EB Prepaid income (2) | 227 886.00 | 150 674.00 | | 227 886.00 |
EC TOTAL (IV) | 1 677 047.00 | 1 278 523.00 | | 1 677 047.00 |
EE Grand total (I to V) | 802 576.00 | 1 173 714.00 | | 802 576.00 |
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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 | | | 1 380 286.00 | |
FJ Net sales | | | 1 380 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 250.00 | |
FR Total operating income (I) | | | 1 459 536.00 | |
FW Other purchases and external expenses | | | 977 392.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 819 706.00 | |
FZ Social Security Contributions | | | 239 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 229.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 2 204 476.00 | |
GG - OPERATING RESULT (I - II) | | | -744 940.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 210.00 | 6 312.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | 10 112.00 | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | -3 800.00 | | -9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 746.00 | 439 031.00 | | 1 467 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 554.00 | 1 085 903.00 | | 2 237 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 809.00 | -646 870.00 | | -769 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 966.00 | | | 385 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 588 698.00 | |
IO DECREASES Total including other intangible assets | | | 561 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 697.00 | | | 376 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 919.00 | | | 8 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 702.00 | 151 082.00 | | 257 702.00 |
PE DEPRECIATION Total including other intangible assets | 254 433.00 | 144 994.00 | | 254 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 6 088.00 | | 3 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 035.00 | 147.00 | | 47 035.00 |
7C Grand total | 47 035.00 | 147.00 | | 47 035.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
UJ - Exceptional | | | 47 000.00 | |
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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 | 229 803.00 | 229 803.00 | | 229 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 087.00 | 34 315.00 | 988 772.00 | 1 023 087.00 |
8L Deferred income | 227 886.00 | 227 886.00 | | 227 886.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 349 565.00 | | | 349 565.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 84 580.00 | | | 84 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 402.00 | 190 402.00 | | 190 402.00 |
VS Prepaid expenses | 23 291.00 | | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 786.00 | 420 600.00 | 37 186.00 | 457 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 450.00 | 682 678.00 | 988 772.00 | 1 671 450.00 |
