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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 | 141 820.00 | 10 499.00 | 131 320.00 | 141 820.00 |
AJ Other Intangible Assets | 361 776.00 | | 361 776.00 | 361 776.00 |
AR Technical installations, industrial equipment and tools | 74 798.00 | 62 511.00 | 12 287.00 | 74 798.00 |
AT Other tangible assets | 418 386.00 | 391 548.00 | 26 837.00 | 418 386.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 1 033 240.00 | 464 559.00 | 568 680.00 | 1 033 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 543.00 | 25 079.00 | 492 464.00 | 517 543.00 |
BZ Other receivables | 109 748.00 | | 109 748.00 | 109 748.00 |
CF Cash and cash equivalents | 43 023.00 | | 43 023.00 | 43 023.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 672 505.00 | 25 079.00 | 647 426.00 | 672 505.00 |
CO Grand total (0 to V) | 1 705 745.00 | 489 638.00 | 1 216 107.00 | 1 705 745.00 |
CU Other investments | 23 040.00 | | 23 040.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 108 040.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 106 804.00 | 106 804.00 | | 106 804.00 |
DD Legal reserve (1) | 10 804.00 | 10 804.00 | | 10 804.00 |
DG Other reserves | | 67 162.00 | | |
DH Retained earnings | -40 874.00 | | | -40 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 801.00 | -108 036.00 | | -157 801.00 |
DL TOTAL (I) | 26 973.00 | 184 774.00 | | 26 973.00 |
DU Loans and Debts from Credit Institutions (3) | 68 200.00 | 222 692.00 | | 68 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 630.00 | 310 038.00 | | 268 630.00 |
DW Advances and down payments received on current orders | 14 958.00 | | | 14 958.00 |
DX Trade payables and related accounts | 166 962.00 | 94 267.00 | | 166 962.00 |
DY Tax and social security liabilities | 662 703.00 | 393 894.00 | | 662 703.00 |
EA Other liabilities | 7 678.00 | 7 878.00 | | 7 678.00 |
EC TOTAL (IV) | 1 189 134.00 | 1 028 771.00 | | 1 189 134.00 |
EE Grand total (I to V) | 1 216 107.00 | 1 213 546.00 | | 1 216 107.00 |
EG Accrued income and payables due within one year | 1 157 675.00 | 989 649.00 | | 1 157 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 406.00 | | |
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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 | 2 340 856.00 | | 2 340 856.00 | 2 340 856.00 |
FJ Net sales | 2 340 856.00 | | 2 340 856.00 | 2 340 856.00 |
FO Operating subsidies | | | 203 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 626.00 | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 2 580 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 619 830.00 | |
FX Taxes, duties, and similar payments | | | 228 589.00 | |
FY Salaries and Wages | | | 1 401 238.00 | |
FZ Social Security Contributions | | | 402 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 079.00 | |
GF Total Operating Expenses (II) | | | 2 742 638.00 | |
GG - OPERATING RESULT (I - II) | | | -162 515.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 523.00 | 27 136.00 | | 21 523.00 |
HD Total exceptional income (VII) | 21 523.00 | 27 136.00 | | 21 523.00 |
HE Exceptional expenses on management operations | 16 242.00 | 37 802.00 | | 16 242.00 |
HH Total exceptional expenses (VIII) | 16 242.00 | 37 802.00 | | 16 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -10 666.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 646.00 | 2 729 779.00 | | 2 601 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 447.00 | 2 837 815.00 | | 2 759 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 801.00 | -108 036.00 | | -157 801.00 |
HP References: Equipment leasing | 127 170.00 | | | 127 170.00 |
HQ References: Real Estate Leasing | | 8 410.00 | | |
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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 | 166 962.00 | 166 962.00 | | 166 962.00 |
8C Staff and Related Accounts | 207 259.00 | 207 259.00 | | 207 259.00 |
8D Social Security and Other Social Organizations | 341 253.00 | 341 253.00 | | 341 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
UX Other trade receivables | 517 543.00 | 517 543.00 | | 517 543.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VC Group and associates | 41 847.00 | 41 847.00 | | 41 847.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 67 779.00 | 51 279.00 | 16 500.00 | 67 779.00 |
VI Group and Associates | 268 631.00 | 268 631.00 | | 268 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 655.00 | 56 655.00 | | 56 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 429.00 | 55 429.00 | | 55 429.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 901.00 | 629 482.00 | 13 419.00 | 642 901.00 |
VW VAT | 57 537.00 | 57 537.00 | | 57 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 176.00 | 1 157 676.00 | 16 500.00 | 1 174 176.00 |
