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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 | 11 951.00 | 10 852.00 | 1 099.00 | 11 951.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AT Other tangible assets | 65 163.00 | 34 070.00 | 31 094.00 | 65 163.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 297 961.00 | 45 034.00 | 252 927.00 | 297 961.00 |
BT Goods | 23 369.00 | | 23 369.00 | 23 369.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 127 134.00 | 6 213.00 | 120 921.00 | 127 134.00 |
BZ Other receivables | 77 177.00 | | 77 177.00 | 77 177.00 |
CF Cash and cash equivalents | 341 095.00 | | 341 095.00 | 341 095.00 |
CH Prepaid expenses | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 619 409.00 | 6 213.00 | 613 196.00 | 619 409.00 |
CO Grand total (0 to V) | 917 370.00 | 51 247.00 | 866 123.00 | 917 370.00 |
CX Development or Research and Development Expenses | 202 354.00 | 112.00 | 202 242.00 | 202 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | 113 825.00 | 92 488.00 | | 113 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | 21 336.00 | | -3 517.00 |
DL TOTAL (I) | 171 417.00 | 174 935.00 | | 171 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 355.00 | 208.00 | | 19 355.00 |
DW Advances and down payments received on current orders | 5 918.00 | | | 5 918.00 |
DX Trade payables and related accounts | 111 183.00 | 81 203.00 | | 111 183.00 |
DY Tax and social security liabilities | 195 128.00 | 209 849.00 | | 195 128.00 |
EA Other liabilities | 28 106.00 | 9 664.00 | | 28 106.00 |
EB Prepaid income (2) | 335 016.00 | 286 257.00 | | 335 016.00 |
EC TOTAL (IV) | 694 706.00 | 587 180.00 | | 694 706.00 |
EE Grand total (I to V) | 866 123.00 | 762 115.00 | | 866 123.00 |
EG Accrued income and payables due within one year | 688 788.00 | 586 973.00 | | 688 788.00 |
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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 | | | 554 653.00 | |
FG Production sold - services | | | 1 249 832.00 | |
FJ Net sales | | | 1 804 485.00 | |
FN Capitalized production | | | 202 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 020 179.00 | |
FS Purchases of goods (including customs duties) | | | 397 541.00 | |
FT Inventory change (goods) | | | 26 987.00 | |
FU Purchases of raw materials and other supplies | | | -601.00 | |
FW Other purchases and external expenses | | | 572 680.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 783 271.00 | |
FZ Social Security Contributions | | | 285 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 091 517.00 | |
GG - OPERATING RESULT (I - II) | | | -71 339.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 646.00 | 2 794.00 | | 7 646.00 |
HD Total exceptional income (VII) | 7 646.00 | 2 794.00 | | 7 646.00 |
HE Exceptional expenses on management operations | 719.00 | 344.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 344.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | 2 450.00 | | 6 927.00 |
HK Income tax | -60 706.00 | -66 395.00 | | -60 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 111.00 | 1 855 943.00 | | 2 028 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 628.00 | 1 834 607.00 | | 2 031 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | 21 336.00 | | -3 517.00 |
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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 | 92 284.00 | | 205 677.00 | 92 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 297 961.00 | |
IO DECREASES Total including other intangible assets | | | 229 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | 202 354.00 | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 840.00 | | 3 323.00 | 61 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 30 998.00 | 14 036.00 | | 30 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 112.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 624.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 770.00 | 13 300.00 | | 20 770.00 |
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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 | 111 183.00 | 111 183.00 | | 111 183.00 |
8D Social Security and Other Social Organizations | 195 128.00 | 195 128.00 | | 195 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 105.00 | 28 105.00 | | 28 105.00 |
8L Deferred income | 335 016.00 | 335 016.00 | | 335 016.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 127 134.00 | 127 134.00 | | 127 134.00 |
VI Group and Associates | 19 355.00 | 19 355.00 | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 177.00 | 77 177.00 | | 77 177.00 |
VS Prepaid expenses | 50 071.00 | 50 071.00 | | 50 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 337.00 | 254 383.00 | 2 955.00 | 257 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 788.00 | 688 788.00 | | 688 788.00 |
