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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AT Other tangible assets | 130 276.00 | 121 598.00 | 8 678.00 | 130 276.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 383 095.00 | 130 253.00 | 252 843.00 | 383 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 537.00 | | 133 537.00 | 133 537.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 101 121.00 | | 101 121.00 | 101 121.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 241 520.00 | | 241 520.00 | 241 520.00 |
CO Grand total (0 to V) | 624 615.00 | 130 253.00 | 494 362.00 | 624 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 768.00 | 248 768.00 | | 248 768.00 |
DB Share, merger, contribution premiums, etc. | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 24 877.00 | 24 877.00 | | 24 877.00 |
DH Retained earnings | 55 563.00 | 54 133.00 | | 55 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 237.00 | 1 430.00 | | -24 237.00 |
DL TOTAL (I) | 328 502.00 | 352 739.00 | | 328 502.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 10 263.00 | 34 690.00 | | 10 263.00 |
DX Trade payables and related accounts | 9 371.00 | 14 059.00 | | 9 371.00 |
DY Tax and social security liabilities | 70 482.00 | 49 740.00 | | 70 482.00 |
EA Other liabilities | 744.00 | 4 729.00 | | 744.00 |
EC TOTAL (IV) | 165 860.00 | 103 217.00 | | 165 860.00 |
EE Grand total (I to V) | 494 362.00 | 455 956.00 | | 494 362.00 |
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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 | 403 494.00 | 3 000.00 | 406 494.00 | 403 494.00 |
FJ Net sales | 403 494.00 | 3 000.00 | 406 494.00 | 403 494.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 730.00 | |
FW Other purchases and external expenses | | | 196 439.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 161 195.00 | |
FZ Social Security Contributions | | | 67 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 434 249.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 67.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 67.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 67.00 | | 1 379.00 |
HK Income tax | -300.00 | 132.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 109.00 | 428 667.00 | | 410 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 347.00 | 427 238.00 | | 434 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 237.00 | 1 430.00 | | -24 237.00 |
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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 | 127 406.00 | 2 846.00 | | 127 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 751.00 | 2 846.00 | | 118 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 70 482.00 | 70 482.00 | | 70 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 140 399.00 | 140 399.00 | | 140 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 264.00 | 140 399.00 | 1 865.00 | 142 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 860.00 | 165 860.00 | | 165 860.00 |
