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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 40 203.00 | 40 203.00 | | 40 203.00 |
AT Other tangible assets | 14 213.00 | 14 213.00 | | 14 213.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 80 336.00 | 56 500.00 | 23 836.00 | 80 336.00 |
BX Customers and related accounts | 150 156.00 | 15 298.00 | 134 858.00 | 150 156.00 |
BZ Other receivables | 50 474.00 | | 50 474.00 | 50 474.00 |
CF Cash and cash equivalents | 245 028.00 | | 245 028.00 | 245 028.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 471 171.00 | 15 298.00 | 455 873.00 | 471 171.00 |
CO Grand total (0 to V) | 551 508.00 | 71 798.00 | 479 709.00 | 551 508.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 127 917.00 | | | 127 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 413.00 | | | -88 413.00 |
DL TOTAL (I) | 52 919.00 | | | 52 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 354.00 | | | 195 354.00 |
DW Advances and down payments received on current orders | 19 720.00 | | | 19 720.00 |
DX Trade payables and related accounts | 128 378.00 | | | 128 378.00 |
DY Tax and social security liabilities | 69 523.00 | | | 69 523.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 13 365.00 | | | 13 365.00 |
EC TOTAL (IV) | 426 790.00 | | | 426 790.00 |
EE Grand total (I to V) | 479 709.00 | | | 479 709.00 |
EG Accrued income and payables due within one year | 407 070.00 | | | 407 070.00 |
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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 | 1 478 145.00 | | 1 478 145.00 | 1 478 145.00 |
FJ Net sales | 1 478 145.00 | | 1 478 145.00 | 1 478 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 1 493 180.00 | |
FW Other purchases and external expenses | | | 1 218 772.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 104 094.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 26 515.00 | |
GF Total Operating Expenses (II) | | | 1 428 023.00 | |
GG - OPERATING RESULT (I - II) | | | 65 156.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 833.00 | | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | | | 16 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 135.00 | | | 200 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 301.00 | | | -183 301.00 |
HK Income tax | -28 817.00 | | | -28 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 928.00 | | | 1 510 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 341.00 | | | 1 599 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 413.00 | | | -88 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 6 091.00 | | |
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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 | 128 378.00 | 128 378.00 | | 128 378.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 121 345.00 | 121 345.00 | | 121 345.00 |
VA Doubtful or disputed receivables | 28 812.00 | 28 812.00 | | 28 812.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VC Group and associates | 32 342.00 | 32 342.00 | | 32 342.00 |
VI Group and Associates | 195 354.00 | 195 354.00 | | 195 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 14 405.00 | | 14 405.00 |
VS Prepaid expenses | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 344.00 | 230 344.00 | | 230 344.00 |
VW VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 070.00 | 407 070.00 | | 407 070.00 |
