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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 167.00 | 8 167.00 | | 8 167.00 |
AT Other tangible assets | 44 822.00 | 43 569.00 | 1 253.00 | 44 822.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 74 202.00 | 51 737.00 | 22 465.00 | 74 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 913.00 | 42 967.00 | 260 946.00 | 303 913.00 |
BZ Other receivables | 57 205.00 | | 57 205.00 | 57 205.00 |
CF Cash and cash equivalents | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 415 341.00 | 42 967.00 | 372 375.00 | 415 341.00 |
CO Grand total (0 to V) | 489 543.00 | 94 703.00 | 394 840.00 | 489 543.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -252 352.00 | -219 637.00 | | -252 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 869.00 | -32 715.00 | | -40 869.00 |
DK Regulated provisions | | 747.00 | | |
DL TOTAL (I) | -225 075.00 | -183 459.00 | | -225 075.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | 33 848.00 | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 862.00 | 127 453.00 | | 234 862.00 |
DX Trade payables and related accounts | 240 025.00 | 261 080.00 | | 240 025.00 |
DY Tax and social security liabilities | 133 430.00 | 153 426.00 | | 133 430.00 |
EA Other liabilities | 1 101.00 | 757.00 | | 1 101.00 |
EC TOTAL (IV) | 619 915.00 | 576 566.00 | | 619 915.00 |
EE Grand total (I to V) | 394 840.00 | 393 107.00 | | 394 840.00 |
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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 | 497 033.00 | | 497 033.00 | 497 033.00 |
FJ Net sales | 497 033.00 | | 497 033.00 | 497 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 845.00 | |
FW Other purchases and external expenses | | | 251 011.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 193 680.00 | |
FZ Social Security Contributions | | | 76 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 529 775.00 | |
GG - OPERATING RESULT (I - II) | | | -28 930.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HC Reversals of provisions and transfers of expenses | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | | | -6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 747.00 | 831 426.00 | | 501 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 615.00 | 864 140.00 | | 542 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 869.00 | -32 715.00 | | -40 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 747.00 | | 747.00 | 747.00 |
6T Receivables | 42 982.00 | | 15.00 | 42 982.00 |
7B Total provisions for depreciation | 42 982.00 | | 15.00 | 42 982.00 |
7C Grand total | 43 729.00 | | 762.00 | 43 729.00 |
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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 | 234 862.00 | 234 862.00 | | 234 862.00 |
8B Suppliers and Related Accounts | 240 025.00 | 240 025.00 | | 240 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VK Loans repaid during the year | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 430.00 | 133 430.00 | | 133 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 806.00 | 366 593.00 | 7 213.00 | 373 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 915.00 | 619 915.00 | | 619 915.00 |
