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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 | 8 512.00 | 1 419.00 | 7 093.00 | 8 512.00 |
AH Goodwill | 394 312.00 | | 394 312.00 | 394 312.00 |
AP Buildings | 262 505.00 | 147 349.00 | 115 156.00 | 262 505.00 |
AT Other tangible assets | 433 883.00 | 200 942.00 | 232 942.00 | 433 883.00 |
AV Fixed assets in progress | 7 265.00 | | 7 265.00 | 7 265.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 122 913.00 | 349 710.00 | 773 203.00 | 1 122 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 818.00 | | 136 818.00 | 136 818.00 |
BZ Other receivables | 52 212.00 | | 52 212.00 | 52 212.00 |
CF Cash and cash equivalents | 2 255 636.00 | | 2 255 636.00 | 2 255 636.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 2 450 598.00 | | 2 450 598.00 | 2 450 598.00 |
CO Grand total (0 to V) | 3 573 512.00 | 349 710.00 | 3 223 802.00 | 3 573 512.00 |
CU Other investments | 12 001.00 | | 12 001.00 | 12 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 560.00 | 300 000.00 | | 341 560.00 |
DB Share, merger, contribution premiums, etc. | 176 724.00 | | | 176 724.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 454.00 | 276 166.00 | | 277 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 571.00 | 1 287.00 | | -206 571.00 |
DL TOTAL (I) | 619 168.00 | 607 454.00 | | 619 168.00 |
DU Loans and Debts from Credit Institutions (3) | 74 145.00 | 63 060.00 | | 74 145.00 |
DX Trade payables and related accounts | 196 355.00 | 136 384.00 | | 196 355.00 |
DY Tax and social security liabilities | 169 206.00 | 100 188.00 | | 169 206.00 |
EA Other liabilities | 2 164 928.00 | 1 817 353.00 | | 2 164 928.00 |
EC TOTAL (IV) | 2 604 634.00 | 2 116 984.00 | | 2 604 634.00 |
EE Grand total (I to V) | 3 223 802.00 | 2 724 438.00 | | 3 223 802.00 |
EG Accrued income and payables due within one year | 2 551 283.00 | 2 070 827.00 | | 2 551 283.00 |
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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 | 1 953 306.00 | | 1 953 306.00 | 1 953 306.00 |
FJ Net sales | 1 953 306.00 | | 1 953 306.00 | 1 953 306.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 967 118.00 | |
FW Other purchases and external expenses | | | 955 134.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 763 029.00 | |
FZ Social Security Contributions | | | 236 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 059.00 | |
GE Other Expenses | | | 44 141.00 | |
GF Total Operating Expenses (II) | | | 2 089 679.00 | |
GG - OPERATING RESULT (I - II) | | | -122 560.00 | |
GL Other interest and similar income | | | 9 579.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | 8 648.00 | | 11 515.00 |
A2 TOTAL ASSETS | 25 402.00 | | | 25 402.00 |
A4 Equity method investments | 43 838.00 | | | 43 838.00 |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 90 868.00 | 2 547.00 | | 90 868.00 |
HH Total exceptional expenses (VIII) | 90 868.00 | 2 547.00 | | 90 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 868.00 | -2 402.00 | | -90 868.00 |
HK Income tax | | -404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 697.00 | 1 159 156.00 | | 1 976 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 267.00 | 1 157 869.00 | | 2 183 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 571.00 | 1 287.00 | | -206 571.00 |
HP References: Equipment leasing | 637.00 | | | 637.00 |
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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 | 221 265.00 | 198 867.00 | 70 422.00 | 221 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | 11 419.00 | 29 144.00 | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 121.00 | 187 448.00 | 41 278.00 | 202 121.00 |
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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 | 196 355.00 | 196 355.00 | | 196 355.00 |
8D Social Security and Other Social Organizations | 169 206.00 | 169 206.00 | | 169 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164 928.00 | 2 164 928.00 | | 2 164 928.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 74 145.00 | 20 794.00 | 33 462.00 | 74 145.00 |
VK Loans repaid during the year | 20 329.00 | | | 20 329.00 |
VS Prepaid expenses | 194 962.00 | 194 962.00 | | 194 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 397.00 | 199 397.00 | | 199 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 634.00 | 2 551 283.00 | 33 462.00 | 2 604 634.00 |
