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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AH Goodwill | 111 908.00 | | 111 908.00 | 111 908.00 |
AJ Other Intangible Assets | 467 272.00 | 51 600.00 | 415 672.00 | 467 272.00 |
AT Other tangible assets | 60 072.00 | 51 717.00 | 8 355.00 | 60 072.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 10 739.00 | | 10 739.00 | 10 739.00 |
BH Other financial assets | 16 983.00 | | 16 983.00 | 16 983.00 |
BJ TOTAL (I) | 677 420.00 | 113 688.00 | 563 733.00 | 677 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 684.00 | | 243 684.00 | 243 684.00 |
BZ Other receivables | 285 744.00 | | 285 744.00 | 285 744.00 |
CD Marketable securities | 259 897.00 | | 259 897.00 | 259 897.00 |
CF Cash and cash equivalents | 51 676.00 | | 51 676.00 | 51 676.00 |
CH Prepaid expenses | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 865 190.00 | | 865 190.00 | 865 190.00 |
CO Grand total (0 to V) | 1 542 610.00 | 113 688.00 | 1 428 922.00 | 1 542 610.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 783.00 | 941 783.00 | | 941 783.00 |
DB Share, merger, contribution premiums, etc. | 74 090.00 | 113 090.00 | | 74 090.00 |
DD Legal reserve (1) | 17 598.00 | 13 502.00 | | 17 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 786.00 | 81 912.00 | | -118 786.00 |
DL TOTAL (I) | 914 685.00 | 1 150 287.00 | | 914 685.00 |
DU Loans and Debts from Credit Institutions (3) | 105 142.00 | 144 797.00 | | 105 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 565.00 | | |
DX Trade payables and related accounts | 255 235.00 | 138 870.00 | | 255 235.00 |
DY Tax and social security liabilities | 66 456.00 | 92 530.00 | | 66 456.00 |
EA Other liabilities | 87 406.00 | 531.00 | | 87 406.00 |
EC TOTAL (IV) | 514 238.00 | 379 293.00 | | 514 238.00 |
EE Grand total (I to V) | 1 428 922.00 | 1 529 580.00 | | 1 428 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 257.00 | | 1 172 257.00 | 1 172 257.00 |
FJ Net sales | 1 172 257.00 | | 1 172 257.00 | 1 172 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 203 712.00 | |
FW Other purchases and external expenses | | | 799 957.00 | |
FX Taxes, duties, and similar payments | | | 38 311.00 | |
FY Salaries and Wages | | | 341 277.00 | |
FZ Social Security Contributions | | | 137 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 324 481.00 | |
GG - OPERATING RESULT (I - II) | | | -120 768.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 730.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GT Net expenses on sales of marketable securities | | | 808.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 016.00 | 235.00 | | 87 016.00 |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 266 016.00 | 235.00 | | 266 016.00 |
HE Exceptional expenses on management operations | 86 964.00 | 1 223.00 | | 86 964.00 |
HF Exceptional expenses on capital transactions | 179 000.00 | | | 179 000.00 |
HH Total exceptional expenses (VIII) | 265 964.00 | 1 223.00 | | 265 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -988.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 459.00 | 1 404 292.00 | | 1 474 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 245.00 | 1 322 380.00 | | 1 593 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 786.00 | 81 912.00 | | -118 786.00 |
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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 | 255 235.00 | 255 235.00 | | 255 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 406.00 | 87 406.00 | | 87 406.00 |
VG Loans with a maturity of up to one year at origin | 105 142.00 | 40 234.00 | 64 908.00 | 105 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 456.00 | 66 456.00 | | 66 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 338.00 | 553 616.00 | 27 722.00 | 581 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 238.00 | 449 330.00 | 64 908.00 | 514 238.00 |
