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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 | 49 915.00 | 40 564.00 | 9 350.00 | 49 915.00 |
AH Goodwill | 38 242.00 | 8 093.00 | 30 149.00 | 38 242.00 |
AT Other tangible assets | 170 850.00 | 98 285.00 | 72 564.00 | 170 850.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 259 556.00 | 146 943.00 | 112 613.00 | 259 556.00 |
BT Goods | 57 395.00 | | 57 395.00 | 57 395.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 108 514.00 | 12 499.00 | 96 014.00 | 108 514.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 180 978.00 | 12 499.00 | 168 479.00 | 180 978.00 |
CO Grand total (0 to V) | 440 535.00 | 159 442.00 | 281 092.00 | 440 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | 142 724.00 | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | 37 145.00 | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | 10 006.00 | | 10 006.00 |
DH Retained earnings | -148 365.00 | -47 995.00 | | -148 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 222.00 | -100 370.00 | | -128 222.00 |
DL TOTAL (I) | -86 711.00 | 41 510.00 | | -86 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 678.00 | 42 874.00 | | 29 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 5 012.00 | | 34 970.00 |
DW Advances and down payments received on current orders | 35 167.00 | 30 760.00 | | 35 167.00 |
DX Trade payables and related accounts | 118 649.00 | 82 435.00 | | 118 649.00 |
DY Tax and social security liabilities | 101 650.00 | 103 082.00 | | 101 650.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EB Prepaid income (2) | 45 324.00 | 39 038.00 | | 45 324.00 |
EC TOTAL (IV) | 367 804.00 | 303 204.00 | | 367 804.00 |
EE Grand total (I to V) | 281 092.00 | 344 715.00 | | 281 092.00 |
EG Accrued income and payables due within one year | 321 984.00 | 246 103.00 | | 321 984.00 |
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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 | 837 512.00 | | 837 512.00 | 837 512.00 |
FG Production sold - services | 433 041.00 | | 433 041.00 | 433 041.00 |
FJ Net sales | 1 270 553.00 | | 1 270 553.00 | 1 270 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 278 441.00 | |
FS Purchases of goods (including customs duties) | | | 520 318.00 | |
FT Inventory change (goods) | | | -20 573.00 | |
FW Other purchases and external expenses | | | 258 049.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 446 074.00 | |
FZ Social Security Contributions | | | 149 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 1 427 427.00 | |
GG - OPERATING RESULT (I - II) | | | -148 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HB Exceptional income from capital transactions | 22 097.00 | 83.00 | | 22 097.00 |
HD Total exceptional income (VII) | 22 097.00 | 140 083.00 | | 22 097.00 |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HF Exceptional expenses on capital transactions | 798.00 | 1 508.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 2 556.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 299.00 | 137 526.00 | | 21 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 549.00 | 1 293 478.00 | | 1 300 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 771.00 | 1 393 848.00 | | 1 428 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 222.00 | -100 370.00 | | -128 222.00 |
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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 | 118 649.00 | 118 649.00 | | 118 649.00 |
8C Staff and Related Accounts | 40 614.00 | 40 614.00 | | 40 614.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | 45 324.00 | 45 324.00 | | 45 324.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 93 521.00 | 93 521.00 | | 93 521.00 |
VA Doubtful or disputed receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 19 027.00 | 10 652.00 | 29 679.00 |
VI Group and Associates | 34 971.00 | 34 971.00 | | 34 971.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 401.00 | 116 401.00 | | 116 401.00 |
VW VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 637.00 | 321 985.00 | 10 652.00 | 332 637.00 |
