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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 | 40 400.00 | 5 813.00 | 34 587.00 | 40 400.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 65 310.00 | 32 030.00 | 33 280.00 | 65 310.00 |
BH Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
BJ TOTAL (I) | 124 900.00 | 37 843.00 | 87 057.00 | 124 900.00 |
BV Advances and down payments on orders | 19 676.00 | | 19 676.00 | 19 676.00 |
BX Customers and related accounts | 1 284 829.00 | 233 718.00 | 1 051 112.00 | 1 284 829.00 |
BZ Other receivables | 104 212.00 | | 104 212.00 | 104 212.00 |
CF Cash and cash equivalents | 289 204.00 | | 289 204.00 | 289 204.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 1 723 512.00 | 233 718.00 | 1 489 795.00 | 1 723 512.00 |
CO Grand total (0 to V) | 1 848 412.00 | 271 561.00 | 1 576 851.00 | 1 848 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 913.00 | 101 913.00 | | 101 913.00 |
DB Share, merger, contribution premiums, etc. | 1 387.00 | 1 387.00 | | 1 387.00 |
DD Legal reserve (1) | 10 191.00 | 10 191.00 | | 10 191.00 |
DG Other reserves | 751 745.00 | 409 759.00 | | 751 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 950.00 | 341 986.00 | | -184 950.00 |
DL TOTAL (I) | 680 286.00 | 865 236.00 | | 680 286.00 |
DW Advances and down payments received on current orders | 19 291.00 | | | 19 291.00 |
DX Trade payables and related accounts | 320 408.00 | 416 207.00 | | 320 408.00 |
DY Tax and social security liabilities | 306 516.00 | 356 352.00 | | 306 516.00 |
EA Other liabilities | 241 043.00 | 167 624.00 | | 241 043.00 |
EB Prepaid income (2) | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 896 565.00 | 940 183.00 | | 896 565.00 |
EE Grand total (I to V) | 1 576 851.00 | 1 805 419.00 | | 1 576 851.00 |
EG Accrued income and payables due within one year | 877 274.00 | 940 182.00 | | 877 274.00 |
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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 | | | 2 840 542.00 | |
FJ Net sales | | | 2 840 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 097.00 | |
FQ Other income | | | 6 686.00 | |
FR Total operating income (I) | | | 3 046 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 764 910.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 829 817.00 | |
FZ Social Security Contributions | | | 330 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 718.00 | |
GE Other Expenses | | | 29 691.00 | |
GF Total Operating Expenses (II) | | | 3 231 275.00 | |
GG - OPERATING RESULT (I - II) | | | -184 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 325.00 | 3 330 688.00 | | 3 046 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 275.00 | 2 988 701.00 | | 3 231 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 950.00 | 341 986.00 | | -184 950.00 |
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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 | 118 942.00 | | | 118 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 190.00 | |
I4 DECREASES Grand Total | | | 124 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 167.00 | | | 37 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 430.00 | | | 62 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 344.00 | | | 19 344.00 |
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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 | 24 739.00 | 13 105.00 | | 24 739.00 |
PE DEPRECIATION Total including other intangible assets | | 5 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 7 291.00 | | 24 739.00 |
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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 | 320 408.00 | 320 408.00 | | 320 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 043.00 | 241 043.00 | | 241 043.00 |
8L Deferred income | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 19 190.00 | | | 19 190.00 |
UX Other trade receivables | 1 284 829.00 | | | 1 284 829.00 |
VP Miscellaneous | 104 212.00 | | | 104 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 516.00 | 306 516.00 | | 306 516.00 |
VS Prepaid expenses | 25 591.00 | | | 25 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 822.00 | 1 414 632.00 | 19 190.00 | 1 433 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 274.00 | 877 274.00 | | 877 274.00 |
