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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 378.00 | 39 378.00 | | 39 378.00 |
AP Buildings | | | | |
AT Other tangible assets | 179 452.00 | 155 213.00 | 24 240.00 | 179 452.00 |
BB Receivables related to investments | 445 242.00 | | 445 242.00 | 445 242.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 679 016.00 | 194 591.00 | 484 426.00 | 679 016.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 918 725.00 | | 918 725.00 | 918 725.00 |
CF Cash and cash equivalents | 78 285.00 | | 78 285.00 | 78 285.00 |
CJ TOTAL (II) | 1 000 332.00 | | 1 000 332.00 | 1 000 332.00 |
CO Grand total (0 to V) | 1 679 349.00 | 194 591.00 | 1 484 758.00 | 1 679 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 536.00 | 501 536.00 | | 501 536.00 |
DB Share, merger, contribution premiums, etc. | 130 012.00 | 130 012.00 | | 130 012.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | 886 866.00 | 942 845.00 | | 886 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 899.00 | 44 021.00 | | -104 899.00 |
DL TOTAL (I) | 1 463 669.00 | 1 668 568.00 | | 1 463 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 5 199.00 | | 181.00 |
DW Advances and down payments received on current orders | 762.00 | 8 132.00 | | 762.00 |
DX Trade payables and related accounts | 5 241.00 | 16 251.00 | | 5 241.00 |
DY Tax and social security liabilities | 12 264.00 | 18 221.00 | | 12 264.00 |
EA Other liabilities | 2 641.00 | 982.00 | | 2 641.00 |
EC TOTAL (IV) | 21 089.00 | 48 785.00 | | 21 089.00 |
EE Grand total (I to V) | 1 484 758.00 | 1 717 353.00 | | 1 484 758.00 |
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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 | | | 38 740.00 | |
FJ Net sales | | | 38 740.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 40 306.00 | |
FW Other purchases and external expenses | | | 73 482.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 30 387.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 808.00 | |
GG - OPERATING RESULT (I - II) | | | -126 501.00 | |
GP Total financial income (V) | | | 21 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 924.00 | 246 116.00 | | 61 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 824.00 | 202 095.00 | | 166 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 899.00 | 44 021.00 | | -104 899.00 |
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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 | 157 949.00 | 5 743.00 | 8 479.00 | 157 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 949.00 | 5 743.00 | 8 479.00 | 157 949.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 670.00 | 933 670.00 | | 933 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 327.00 | 20 327.00 | | 20 327.00 |
