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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 265 578.00 | 262 187.00 | 3 391.00 | 265 578.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 345 875.00 | 288 764.00 | 57 111.00 | 345 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 190.00 | | 53 190.00 | 53 190.00 |
BZ Other receivables | 890 345.00 | | 890 345.00 | 890 345.00 |
CF Cash and cash equivalents | 5 228 229.00 | | 5 228 229.00 | 5 228 229.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 6 198 497.00 | | 6 198 497.00 | 6 198 497.00 |
CO Grand total (0 to V) | 6 544 372.00 | 288 764.00 | 6 255 608.00 | 6 544 372.00 |
CU Other investments | 16 790.00 | | 16 790.00 | 16 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 463.00 | 253 547.00 | | 234 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 815.00 | -19 084.00 | | -91 815.00 |
DL TOTAL (I) | 252 647.00 | 344 463.00 | | 252 647.00 |
DP Provisions for Risks | 12 500.00 | 82 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 82 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 933.00 | 18 362.00 | | 97 933.00 |
DX Trade payables and related accounts | 157 290.00 | 202 710.00 | | 157 290.00 |
DY Tax and social security liabilities | 229 140.00 | 145 603.00 | | 229 140.00 |
EA Other liabilities | 5 337 363.00 | 5 478 409.00 | | 5 337 363.00 |
EB Prepaid income (2) | 168 735.00 | | | 168 735.00 |
EC TOTAL (IV) | 5 990 461.00 | 5 845 084.00 | | 5 990 461.00 |
EE Grand total (I to V) | 6 255 608.00 | 6 272 047.00 | | 6 255 608.00 |
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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 | 1 543 222.00 | | 1 543 222.00 | 1 543 222.00 |
FJ Net sales | 1 543 222.00 | | 1 543 222.00 | 1 543 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 034.00 | |
FQ Other income | | | 20 452.00 | |
FR Total operating income (I) | | | 1 663 708.00 | |
FW Other purchases and external expenses | | | 716 763.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 617 931.00 | |
FZ Social Security Contributions | | | 247 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 1 629 623.00 | |
GG - OPERATING RESULT (I - II) | | | 34 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 605.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 18 715.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 880.00 | 6 446.00 | | 7 880.00 |
HD Total exceptional income (VII) | 7 880.00 | 6 446.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 149 901.00 | 38 347.00 | | 149 901.00 |
HH Total exceptional expenses (VIII) | 149 901.00 | 38 347.00 | | 149 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 020.00 | -31 901.00 | | -142 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 303.00 | 1 691 538.00 | | 1 690 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 118.00 | 1 710 623.00 | | 1 782 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 815.00 | -19 084.00 | | -91 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 903.00 | 3 861.00 | | 284 903.00 |
PE DEPRECIATION Total including other intangible assets | 26 577.00 | | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 326.00 | 3 861.00 | | 258 326.00 |
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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 | 157 290.00 | 157 290.00 | | 157 290.00 |
8D Social Security and Other Social Organizations | 229 140.00 | 229 140.00 | | 229 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 363.00 | 5 337 363.00 | | 5 337 363.00 |
8L Deferred income | 168 735.00 | 168 735.00 | | 168 735.00 |
UX Other trade receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
VG Loans with a maturity of up to one year at origin | 97 933.00 | 97 933.00 | | 97 933.00 |
VS Prepaid expenses | 970 268.00 | 970 268.00 | | 970 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 979.00 | 970 268.00 | 35 711.00 | 1 005 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 461.00 | 5 990 461.00 | | 5 990 461.00 |
