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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 | 70 723.00 | 43 566.00 | 27 156.00 | 70 723.00 |
AH Goodwill | 371 892.00 | | 371 892.00 | 371 892.00 |
AP Buildings | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 77 000.00 | 55 085.00 | 21 914.00 | 77 000.00 |
BF Loans | 8 580.00 | | 8 580.00 | 8 580.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 552 724.00 | 105 720.00 | 447 005.00 | 552 724.00 |
BX Customers and related accounts | 1 675 300.00 | | 1 675 300.00 | 1 675 300.00 |
BZ Other receivables | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 408 954.00 | | 408 954.00 | 408 954.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 2 215 395.00 | | 2 215 395.00 | 2 215 395.00 |
CO Grand total (0 to V) | 2 768 119.00 | 105 720.00 | 2 662 399.00 | 2 768 119.00 |
CX Development or Research and Development Expenses | 426.00 | 426.00 | | 426.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 599.00 | | | 100 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572 003.00 | | | -2 572 003.00 |
DL TOTAL (I) | -2 361 404.00 | | | -2 361 404.00 |
DP Provisions for Risks | 2 980 780.00 | | | 2 980 780.00 |
DR TOTAL (IV) | 2 980 780.00 | | | 2 980 780.00 |
DU Loans and Debts from Credit Institutions (3) | 27 107.00 | | | 27 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 968.00 | | | 820 968.00 |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 307 826.00 | | | 307 826.00 |
DY Tax and social security liabilities | 882 869.00 | | | 882 869.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 043 023.00 | | | 2 043 023.00 |
EE Grand total (I to V) | 2 662 399.00 | | | 2 662 399.00 |
EG Accrued income and payables due within one year | 2 041 770.00 | | | 2 041 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 107.00 | | | 27 107.00 |
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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 | 9 428.00 | | 9 429.00 | 9 428.00 |
FG Production sold - services | 4 401 797.00 | | 4 401 797.00 | 4 401 797.00 |
FJ Net sales | 4 411 225.00 | | 4 411 225.00 | 4 411 225.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 411 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 1 145 857.00 | |
FX Taxes, duties, and similar payments | | | 57 552.00 | |
FY Salaries and Wages | | | 2 121 644.00 | |
FZ Social Security Contributions | | | 470 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 382 290.00 | |
GF Total Operating Expenses (II) | | | 4 194 598.00 | |
GG - OPERATING RESULT (I - II) | | | 216 737.00 | |
GL Other interest and similar income | | | 15 362.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GR Interest and similar expenses | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 382 149.00 | | | 382 149.00 |
HC Reversals of provisions and transfers of expenses | 33 676.00 | | | 33 676.00 |
HD Total exceptional income (VII) | 33 676.00 | | | 33 676.00 |
HE Exceptional expenses on management operations | 86 240.00 | | | 86 240.00 |
HG Exceptional depreciation and provisions | 2 729 831.00 | | | 2 729 831.00 |
HH Total exceptional expenses (VIII) | 2 816 071.00 | | | 2 816 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782 395.00 | | | -2 782 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 373.00 | | | 4 460 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 376.00 | | | 7 032 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572 003.00 | | | -2 572 003.00 |
