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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 65 332.00 | 64 367.00 | 965.00 | 65 332.00 |
AT Other tangible assets | 31 340.00 | 21 261.00 | 10 079.00 | 31 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 425 041.00 | 86 328.00 | 338 713.00 | 425 041.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 65 490.00 | 18 824.00 | 46 666.00 | 65 490.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 113 185.00 | 18 824.00 | 94 361.00 | 113 185.00 |
CO Grand total (0 to V) | 538 226.00 | 105 152.00 | 433 074.00 | 538 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 083.00 | | | -24 083.00 |
DL TOTAL (I) | 4 705.00 | | | 4 705.00 |
DU Loans and Debts from Credit Institutions (3) | 48 391.00 | | | 48 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 299.00 | | | 117 299.00 |
DX Trade payables and related accounts | 81 733.00 | | | 81 733.00 |
DY Tax and social security liabilities | 90 584.00 | | | 90 584.00 |
EA Other liabilities | 57 955.00 | | | 57 955.00 |
EB Prepaid income (2) | 32 407.00 | | | 32 407.00 |
EC TOTAL (IV) | 428 369.00 | | | 428 369.00 |
EE Grand total (I to V) | 433 074.00 | | | 433 074.00 |
EG Accrued income and payables due within one year | 428 369.00 | | | 428 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 391.00 | | | 48 391.00 |
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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 | 457 695.00 | | 457 695.00 | 457 695.00 |
FJ Net sales | 457 695.00 | | 457 695.00 | 457 695.00 |
FO Operating subsidies | | | 220 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 486.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 709 085.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FW Other purchases and external expenses | | | 276 880.00 | |
FX Taxes, duties, and similar payments | | | 19 735.00 | |
FY Salaries and Wages | | | 354 861.00 | |
FZ Social Security Contributions | | | 102 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 764 003.00 | |
GG - OPERATING RESULT (I - II) | | | -54 918.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 292.00 | | | 28 292.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 42 632.00 | | | 42 632.00 |
HD Total exceptional income (VII) | 42 632.00 | | | 42 632.00 |
HE Exceptional expenses on management operations | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 783.00 | | | 36 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 717.00 | | | 751 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 800.00 | | | 775 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 083.00 | | | -24 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 018.00 | | 2 194.00 | 21 018.00 |
7B Total provisions for depreciation | 21 018.00 | | 2 194.00 | 21 018.00 |
7C Grand total | 21 018.00 | | 2 194.00 | 21 018.00 |
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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 | 117 299.00 | 117 299.00 | | 117 299.00 |
8B Suppliers and Related Accounts | 81 733.00 | 81 733.00 | | 81 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 955.00 | 57 955.00 | | 57 955.00 |
8L Deferred income | 32 407.00 | 32 407.00 | | 32 407.00 |
VG Loans with a maturity of up to one year at origin | 48 391.00 | 48 391.00 | | 48 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 584.00 | 90 584.00 | | 90 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 422.00 | 91 768.00 | 7 654.00 | 99 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 369.00 | 428 369.00 | | 428 369.00 |
