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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 106 225.00 | 106 225.00 | | 106 225.00 |
AT Other tangible assets | 178 962.00 | 170 862.00 | 8 100.00 | 178 962.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 329 250.00 | 287 133.00 | 42 117.00 | 329 250.00 |
BX Customers and related accounts | 1 104 220.00 | 18 150.00 | 1 086 070.00 | 1 104 220.00 |
BZ Other receivables | 365 144.00 | | 365 144.00 | 365 144.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 1 582 937.00 | 18 150.00 | 1 564 787.00 | 1 582 937.00 |
CO Grand total (0 to V) | 1 912 187.00 | 305 283.00 | 1 606 904.00 | 1 912 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 153 797.00 | | | 153 797.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 11 808.00 | | | 11 808.00 |
DH Retained earnings | -6 979.00 | | | -6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 398.00 | | | -129 398.00 |
DL TOTAL (I) | 359 227.00 | | | 359 227.00 |
DQ Provisions for Expenses | 66 200.00 | | | 66 200.00 |
DR TOTAL (IV) | 66 200.00 | | | 66 200.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 25 729.00 | | | 25 729.00 |
DX Trade payables and related accounts | 426 046.00 | | | 426 046.00 |
DY Tax and social security liabilities | 349 768.00 | | | 349 768.00 |
EA Other liabilities | 68 786.00 | | | 68 786.00 |
EB Prepaid income (2) | 310 941.00 | | | 310 941.00 |
EC TOTAL (IV) | 1 181 477.00 | | | 1 181 477.00 |
EE Grand total (I to V) | 1 606 904.00 | | | 1 606 904.00 |
EG Accrued income and payables due within one year | 1 181 477.00 | | | 1 181 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 2 919 131.00 | | 2 919 131.00 | 2 919 131.00 |
FJ Net sales | 2 919 131.00 | | 2 919 131.00 | 2 919 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 795.00 | |
FQ Other income | | | 254 693.00 | |
FR Total operating income (I) | | | 3 280 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 028.00 | |
FW Other purchases and external expenses | | | 748 126.00 | |
FX Taxes, duties, and similar payments | | | 51 478.00 | |
FY Salaries and Wages | | | 885 145.00 | |
FZ Social Security Contributions | | | 553 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 164.00 | |
GE Other Expenses | | | 30 240.00 | |
GF Total Operating Expenses (II) | | | 3 407 723.00 | |
GG - OPERATING RESULT (I - II) | | | -127 104.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 336.00 | | | 18 336.00 |
A4 Equity method investments | 29 234.00 | | | 29 234.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 981.00 | | | 3 281 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 379.00 | | | 3 411 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 398.00 | | | -129 398.00 |
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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 | 45 935.00 | 3 909.00 | | 45 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 888.00 | 3 909.00 | | 35 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 347.00 | 27 164.00 | 56 311.00 | 95 347.00 |
7C Grand total | 95 347.00 | 27 164.00 | 56 311.00 | 95 347.00 |
