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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 613.00 | 1 323.00 | 5 290.00 | 6 613.00 |
AT Other tangible assets | 80 860.00 | 65 287.00 | 15 573.00 | 80 860.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
BJ TOTAL (I) | 98 460.00 | 66 610.00 | 31 850.00 | 98 460.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 310 844.00 | | 310 844.00 | 310 844.00 |
BZ Other receivables | 98 973.00 | | 98 973.00 | 98 973.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 95 519.00 | | 95 519.00 | 95 519.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 511 072.00 | | 511 072.00 | 511 072.00 |
CO Grand total (0 to V) | 609 532.00 | 66 610.00 | 542 922.00 | 609 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 30 000.00 | | 26 670.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 030.00 | 58 989.00 | | 39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 360.00 | 104 755.00 | | -6 360.00 |
DL TOTAL (I) | 62 340.00 | 196 744.00 | | 62 340.00 |
DS Convertible Bond Issues | 167 646.00 | 111 873.00 | | 167 646.00 |
DW Advances and down payments received on current orders | 13 966.00 | 32.00 | | 13 966.00 |
DX Trade payables and related accounts | 239 686.00 | 210 339.00 | | 239 686.00 |
DY Tax and social security liabilities | 5 604.00 | 11 749.00 | | 5 604.00 |
DZ Fixed asset liabilities and related accounts | 7 889.00 | 6 467.00 | | 7 889.00 |
EA Other liabilities | 45 789.00 | | | 45 789.00 |
EC TOTAL (IV) | 480 581.00 | 340 460.00 | | 480 581.00 |
EE Grand total (I to V) | 542 922.00 | 537 204.00 | | 542 922.00 |
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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 | 811 089.00 | | 811 089.00 | 811 089.00 |
FG Production sold - services | 738 554.00 | | 738 554.00 | 738 554.00 |
FJ Net sales | 1 549 643.00 | | 1 549 643.00 | 1 549 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 550 435.00 | |
FS Purchases of goods (including customs duties) | | | 348 730.00 | |
FW Other purchases and external expenses | | | 567 053.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 474 517.00 | |
FZ Social Security Contributions | | | 124 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 830.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 539 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 295.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HG Exceptional depreciation and provisions | 14 565.00 | 1 049.00 | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 670.00 | 2 070.00 | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 670.00 | -2 070.00 | | -14 670.00 |
HJ Employee participation in company results | 1 641.00 | 15 071.00 | | 1 641.00 |
HK Income tax | -1 587.00 | 32 235.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 502.00 | 1 445 859.00 | | 1 550 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 862.00 | 1 341 105.00 | | 1 556 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 360.00 | 104 755.00 | | -6 360.00 |
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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 | 86 746.00 | 31 394.00 | 51 531.00 | 86 746.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 661.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 085.00 | 30 733.00 | 51 531.00 | 86 085.00 |
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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 | 13 966.00 | 13 966.00 | | 13 966.00 |
8B Suppliers and Related Accounts | 181 117.00 | 181 117.00 | | 181 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 789.00 | 45 789.00 | | 45 789.00 |
UT Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
VG Loans with a maturity of up to one year at origin | 167 646.00 | 47 235.00 | 120 411.00 | 167 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 063.00 | 72 063.00 | | 72 063.00 |
VS Prepaid expenses | 414 693.00 | 414 693.00 | | 414 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 649.00 | 414 693.00 | 10 956.00 | 425 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 581.00 | 360 170.00 | 120 411.00 | 480 581.00 |
