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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
AT Other tangible assets | 13 348.00 | 11 546.00 | 1 802.00 | 13 348.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 057 474.00 | 1 375 026.00 | 1 682 448.00 | 3 057 474.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 181 647.00 | 9 749.00 | 171 898.00 | 181 647.00 |
BZ Other receivables | 83 808.00 | | 83 808.00 | 83 808.00 |
CF Cash and cash equivalents | 599 643.00 | | 599 643.00 | 599 643.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 872 162.00 | 9 749.00 | 862 412.00 | 872 162.00 |
CO Grand total (0 to V) | 3 929 636.00 | 1 384 775.00 | 2 544 861.00 | 3 929 636.00 |
CS Evaluated investments - equity method | 3 023 621.00 | 1 342 990.00 | 1 680 631.00 | 3 023 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 400.00 | 1 308 400.00 | | 1 308 400.00 |
DD Legal reserve (1) | 85 651.00 | 85 651.00 | | 85 651.00 |
DG Other reserves | 434 354.00 | 643 087.00 | | 434 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 432.00 | -208 734.00 | | -152 432.00 |
DL TOTAL (I) | 1 675 972.00 | 1 828 404.00 | | 1 675 972.00 |
DW Advances and down payments received on current orders | 541 134.00 | 314 104.00 | | 541 134.00 |
DX Trade payables and related accounts | 142 581.00 | 154 642.00 | | 142 581.00 |
DY Tax and social security liabilities | 160 666.00 | 241 664.00 | | 160 666.00 |
EA Other liabilities | 24 507.00 | 1 272.00 | | 24 507.00 |
EC TOTAL (IV) | 868 889.00 | 711 681.00 | | 868 889.00 |
EE Grand total (I to V) | 2 544 861.00 | 2 540 086.00 | | 2 544 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 840 292.00 | |
FD Production sold - goods | | | 925 064.00 | |
FJ Net sales | | | 5 765 356.00 | |
FQ Other income | | | 210 572.00 | |
FR Total operating income (I) | | | 5 975 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 170.00 | |
FW Other purchases and external expenses | | | 573 193.00 | |
FX Taxes, duties, and similar payments | | | 22 835.00 | |
FY Salaries and Wages | | | 662 973.00 | |
FZ Social Security Contributions | | | 253 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 012 147.00 | |
GG - OPERATING RESULT (I - II) | | | -36 219.00 | |
GP Total financial income (V) | | | 463 777.00 | |
GU Total financial expenses (VI) | | | 585 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | 47 467.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 705.00 | 5 702 998.00 | | 6 439 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 137.00 | 5 911 732.00 | | 6 592 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 432.00 | -208 734.00 | | -152 432.00 |
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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 | 142 581.00 | 142 581.00 | | 142 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 667.00 | 160 667.00 | | 160 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 779.00 | 302 779.00 | | 302 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 755.00 | 327 755.00 | | 327 755.00 |
