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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 | 24 438.00 | 20 418.00 | 4 021.00 | 24 438.00 |
AH Goodwill | 134 042.00 | | 134 042.00 | 134 042.00 |
AT Other tangible assets | 488 964.00 | 358 538.00 | 130 426.00 | 488 964.00 |
BH Other financial assets | 51 664.00 | | 51 664.00 | 51 664.00 |
BJ TOTAL (I) | 699 108.00 | 378 955.00 | 320 152.00 | 699 108.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 402 458.00 | 2 750.00 | 399 708.00 | 402 458.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 563 801.00 | | 563 801.00 | 563 801.00 |
CH Prepaid expenses | 89 293.00 | | 89 293.00 | 89 293.00 |
CJ TOTAL (II) | 1 076 130.00 | 2 750.00 | 1 073 380.00 | 1 076 130.00 |
CO Grand total (0 to V) | 1 775 237.00 | 381 705.00 | 1 393 532.00 | 1 775 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 320.00 | 10 886.00 | | 168 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 364.00 | 84 349.00 | | -30 364.00 |
DL TOTAL (I) | 144 816.00 | 102 096.00 | | 144 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 759.00 | | |
DW Advances and down payments received on current orders | | 304 282.00 | | |
DX Trade payables and related accounts | 156 442.00 | 169 487.00 | | 156 442.00 |
DY Tax and social security liabilities | 56 545.00 | 40 972.00 | | 56 545.00 |
EA Other liabilities | 4 485.00 | 528.00 | | 4 485.00 |
EB Prepaid income (2) | 1 031 244.00 | | | 1 031 244.00 |
EC TOTAL (IV) | 1 248 716.00 | 601 028.00 | | 1 248 716.00 |
EE Grand total (I to V) | 1 393 532.00 | 703 124.00 | | 1 393 532.00 |
EG Accrued income and payables due within one year | 1 248 716.00 | 546 583.00 | | 1 248 716.00 |
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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 | 511 187.00 | | 511 187.00 | 511 187.00 |
FJ Net sales | 511 187.00 | | 511 187.00 | 511 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 404.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 556 917.00 | |
FW Other purchases and external expenses | | | 292 036.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 127 609.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 86 899.00 | |
GF Total Operating Expenses (II) | | | 587 913.00 | |
GG - OPERATING RESULT (I - II) | | | -30 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 88.00 | | 763.00 |
A4 Equity method investments | 8 400.00 | 33 750.00 | | 8 400.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 2 864.00 | 4 579.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 4 579.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -4 579.00 | | 785.00 |
HK Income tax | | 18 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 567.00 | 1 471 676.00 | | 560 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 930.00 | 1 387 327.00 | | 590 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 364.00 | 84 349.00 | | -30 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 494.00 | | 9 614.00 | 689 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 664.00 | |
I4 DECREASES Grand Total | | | 699 108.00 | |
IO DECREASES Total including other intangible assets | | | 158 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 480.00 | | | 158 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 741.00 | | 8 223.00 | 480 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 273.00 | | 1 391.00 | 50 273.00 |
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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 | 359 810.00 | 19 146.00 | | 359 810.00 |
PE DEPRECIATION Total including other intangible assets | 19 224.00 | 1 193.00 | | 19 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 585.00 | 17 953.00 | | 340 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | -1.00 | |
6T Receivables | 2 750.00 | | 38 641.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 38 641.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 38 641.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 2 750.00 | |
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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 | 156 442.00 | 156 442.00 | | 156 442.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 1 031 244.00 | 1 031 244.00 | | 1 031 244.00 |
UT Other financial assets | 51 664.00 | | 51 664.00 | 51 664.00 |
UX Other trade receivables | 396 958.00 | 396 958.00 | | 396 958.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 572.00 | 20 572.00 | | 20 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 89 293.00 | 89 293.00 | | 89 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 492.00 | 506 828.00 | 51 664.00 | 558 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 716.00 | 1 248 716.00 | | 1 248 716.00 |
