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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 | 6 190.00 | 1 560.00 | 4 630.00 | 6 190.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 58 533.00 | 44 829.00 | 13 704.00 | 58 533.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 236.00 | 563.00 | 2 799.00 |
AT Other tangible assets | 353 006.00 | 99 323.00 | 253 683.00 | 353 006.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 508 428.00 | 147 948.00 | 360 480.00 | 508 428.00 |
BV Advances and down payments on orders | 23 441.00 | | 23 441.00 | 23 441.00 |
BX Customers and related accounts | 229 182.00 | 7 854.00 | 221 328.00 | 229 182.00 |
BZ Other receivables | 109 607.00 | | 109 607.00 | 109 607.00 |
CF Cash and cash equivalents | 115 276.00 | | 115 276.00 | 115 276.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 494 747.00 | 7 854.00 | 486 893.00 | 494 747.00 |
CO Grand total (0 to V) | 1 003 175.00 | 155 802.00 | 847 372.00 | 1 003 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 081.00 | | | -50 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 862.00 | | | -163 862.00 |
DL TOTAL (I) | -202 942.00 | | | -202 942.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 856.00 | | | 665 856.00 |
DW Advances and down payments received on current orders | 86 872.00 | | | 86 872.00 |
DX Trade payables and related accounts | 105 644.00 | | | 105 644.00 |
DY Tax and social security liabilities | 95 934.00 | | | 95 934.00 |
DZ Fixed asset liabilities and related accounts | 7 512.00 | | | 7 512.00 |
EA Other liabilities | 84 351.00 | | | 84 351.00 |
EB Prepaid income (2) | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 1 050 315.00 | | | 1 050 315.00 |
EE Grand total (I to V) | 847 372.00 | | | 847 372.00 |
EG Accrued income and payables due within one year | 343 043.00 | | | 343 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 1 271 783.00 | | 1 271 783.00 | 1 271 783.00 |
FJ Net sales | 1 271 783.00 | | 1 271 783.00 | 1 271 783.00 |
FO Operating subsidies | | | 9 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 298 185.00 | |
FW Other purchases and external expenses | | | 686 165.00 | |
FX Taxes, duties, and similar payments | | | 47 356.00 | |
FY Salaries and Wages | | | 441 551.00 | |
FZ Social Security Contributions | | | 138 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GE Other Expenses | | | 68 036.00 | |
GF Total Operating Expenses (II) | | | 1 441 857.00 | |
GG - OPERATING RESULT (I - II) | | | -143 672.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | | | 16 018.00 |
A4 Equity method investments | 2 053.00 | | | 2 053.00 |
HA Exceptional income from management transactions | 7 308.00 | | | 7 308.00 |
HB Exceptional income from capital transactions | 40 915.00 | | | 40 915.00 |
HD Total exceptional income (VII) | 48 223.00 | | | 48 223.00 |
HE Exceptional expenses on management operations | 36 994.00 | | | 36 994.00 |
HF Exceptional expenses on capital transactions | 29 784.00 | | | 29 784.00 |
HH Total exceptional expenses (VIII) | 66 778.00 | | | 66 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 555.00 | | | -18 555.00 |
HK Income tax | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 408.00 | | | 1 346 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 270.00 | | | 1 510 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 862.00 | | | -163 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 854.00 | | |
7B Total provisions for depreciation | | 7 854.00 | | |
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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 | 665 856.00 | 41 852.00 | 312 002.00 | 665 856.00 |
8B Suppliers and Related Accounts | 105 644.00 | 105 644.00 | | 105 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 351.00 | 1 083.00 | 83 268.00 | 84 351.00 |
8L Deferred income | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 934.00 | 95 934.00 | | 95 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 443.00 | 256 171.00 | 395 270.00 | 963 443.00 |
