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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 | 20 374.00 | 20 374.00 | | 20 374.00 |
AH Goodwill | 199 332.00 | | 199 332.00 | 199 332.00 |
AT Other tangible assets | 296 946.00 | 281 202.00 | 15 744.00 | 296 946.00 |
BH Other financial assets | 62 250.00 | | 62 250.00 | 62 250.00 |
BJ TOTAL (I) | 578 904.00 | 301 576.00 | 277 326.00 | 578 904.00 |
BX Customers and related accounts | 959 339.00 | | 959 339.00 | 959 339.00 |
BZ Other receivables | 137 378.00 | | 137 378.00 | 137 378.00 |
CF Cash and cash equivalents | 2 466 090.00 | | 2 466 090.00 | 2 466 090.00 |
CJ TOTAL (II) | 3 562 807.00 | | 3 562 807.00 | 3 562 807.00 |
CO Grand total (0 to V) | 4 141 711.00 | 301 577.00 | 3 840 134.00 | 4 141 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 584.00 | | | 107 584.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 10 091.00 | | | 10 091.00 |
DH Retained earnings | -803 507.00 | | | -803 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 520.00 | | | -332 520.00 |
DL TOTAL (I) | -1 014 350.00 | | | -1 014 350.00 |
DU Loans and Debts from Credit Institutions (3) | 710 279.00 | | | 710 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | | | 14 444.00 |
DW Advances and down payments received on current orders | 2 577 957.00 | | | 2 577 957.00 |
DX Trade payables and related accounts | 299 175.00 | | | 299 175.00 |
DY Tax and social security liabilities | 747 164.00 | | | 747 164.00 |
EA Other liabilities | 505 462.00 | | | 505 462.00 |
EC TOTAL (IV) | 4 854 484.00 | | | 4 854 484.00 |
EE Grand total (I to V) | 3 840 134.00 | | | 3 840 134.00 |
EG Accrued income and payables due within one year | 2 276 526.00 | | | 2 276 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 279.00 | | | 710 279.00 |
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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 | 1 148 094.00 | | 1 148 094.00 | 1 148 094.00 |
FJ Net sales | 1 148 094.00 | | 1 148 094.00 | 1 148 094.00 |
FO Operating subsidies | | | 20 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 1 168 330.00 | |
FW Other purchases and external expenses | | | 462 574.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 717 927.00 | |
FZ Social Security Contributions | | | 290 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 1 498 218.00 | |
GG - OPERATING RESULT (I - II) | | | -329 887.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 7 302.00 | | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | | | 7 302.00 |
HE Exceptional expenses on management operations | 9 139.00 | | | 9 139.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 632.00 | | | 1 175 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 153.00 | | | 1 508 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 520.00 | | | -332 520.00 |
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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 | 578 904.00 | | | 578 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 250.00 | |
I4 DECREASES Grand Total | | | 578 904.00 | |
IO DECREASES Total including other intangible assets | | | 219 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 707.00 | | | 219 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 946.00 | | | 296 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 250.00 | | | 62 250.00 |
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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 | 296 764.00 | 4 813.00 | | 296 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 374.00 | | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 389.00 | 4 813.00 | | 276 389.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 299 175.00 | 299 175.00 | | 299 175.00 |
8C Staff and Related Accounts | 120 918.00 | 120 918.00 | | 120 918.00 |
8D Social Security and Other Social Organizations | 328 188.00 | 328 188.00 | | 328 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 462.00 | 505 462.00 | | 505 462.00 |
UT Other financial assets | 62 250.00 | | 62 250.00 | 62 250.00 |
UX Other trade receivables | 959 338.00 | 959 338.00 | | 959 338.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 128 973.00 | 128 973.00 | | 128 973.00 |
VG Loans with a maturity of up to one year at origin | 710 279.00 | 710 279.00 | | 710 279.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VK Loans repaid during the year | 21 608.00 | | | 21 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 317.00 | 35 317.00 | | 35 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 967.00 | 1 096 717.00 | 62 250.00 | 1 158 967.00 |
VW VAT | 262 740.00 | 262 740.00 | | 262 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 526.00 | 2 276 526.00 | | 2 276 526.00 |
