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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 | 29 024.00 | 16 165.00 | 12 859.00 | 29 024.00 |
AH Goodwill | 77 657.00 | | 77 657.00 | 77 657.00 |
AJ Other Intangible Assets | | 9 870.00 | -9 870.00 | |
AT Other tangible assets | 188 134.00 | 164 949.00 | 23 185.00 | 188 134.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 465 401.00 | 190 984.00 | 274 417.00 | 465 401.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 175 122.00 | | 175 122.00 | 175 122.00 |
BZ Other receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
CF Cash and cash equivalents | 359 064.00 | | 359 064.00 | 359 064.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 596 488.00 | | 596 488.00 | 596 488.00 |
CO Grand total (0 to V) | 1 061 888.00 | 190 984.00 | 870 904.00 | 1 061 888.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -53 707.00 | | | -53 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 437.00 | | | -16 437.00 |
DL TOTAL (I) | 95 456.00 | | | 95 456.00 |
DU Loans and Debts from Credit Institutions (3) | 223 477.00 | | | 223 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 84 460.00 | | | 84 460.00 |
DY Tax and social security liabilities | 118 236.00 | | | 118 236.00 |
EA Other liabilities | 334 774.00 | | | 334 774.00 |
EC TOTAL (IV) | 775 448.00 | | | 775 448.00 |
EE Grand total (I to V) | 870 904.00 | | | 870 904.00 |
EG Accrued income and payables due within one year | 639 142.00 | | | 639 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 066.00 | | | 43 066.00 |
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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 | 1 108 393.00 | | 1 108 393.00 | 1 108 393.00 |
FJ Net sales | 1 108 393.00 | | 1 108 393.00 | 1 108 393.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 121 102.00 | |
FW Other purchases and external expenses | | | 455 943.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 469 652.00 | |
FZ Social Security Contributions | | | 160 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GF Total Operating Expenses (II) | | | 1 113 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | | | 11 032.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 29 292.00 | | | 29 292.00 |
HH Total exceptional expenses (VIII) | 29 292.00 | | | 29 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 419.00 | | | -26 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 387.00 | | | 1 129 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 824.00 | | | 1 145 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 437.00 | | | -16 437.00 |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 84 460.00 | 84 460.00 | | 84 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 774.00 | 334 774.00 | | 334 774.00 |
VG Loans with a maturity of up to one year at origin | 223 477.00 | 87 515.00 | 135 962.00 | 223 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 236.00 | 118 236.00 | | 118 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 509.00 | 236 924.00 | 5 585.00 | 242 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 448.00 | 639 486.00 | 135 962.00 | 775 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
