| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 209.00 | | 144 209.00 | 144 209.00 |
AT Other tangible assets | 567 753.00 | 430 241.00 | 137 512.00 | 567 753.00 |
BH Other financial assets | 138 008.00 | | 138 008.00 | 138 008.00 |
BJ TOTAL (I) | 849 970.00 | 430 241.00 | 419 729.00 | 849 970.00 |
BN Goods in progress | 133 039.00 | | 133 039.00 | 133 039.00 |
BX Customers and related accounts | 1 788 422.00 | 4 496.00 | 1 783 925.00 | 1 788 422.00 |
BZ Other receivables | 123 048.00 | | 123 048.00 | 123 048.00 |
CF Cash and cash equivalents | 1 263 401.00 | | 1 263 401.00 | 1 263 401.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 3 309 898.00 | 4 496.00 | 3 305 402.00 | 3 309 898.00 |
CO Grand total (0 to V) | 4 159 867.00 | 434 737.00 | 3 725 130.00 | 4 159 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 996.00 | -583 260.00 | | -792 996.00 |
DL TOTAL (I) | -640 547.00 | -430 811.00 | | -640 547.00 |
DP Provisions for Risks | 594 949.00 | 435 173.00 | | 594 949.00 |
DQ Provisions for Expenses | 375 527.00 | 541 416.00 | | 375 527.00 |
DR TOTAL (IV) | 970 476.00 | 976 589.00 | | 970 476.00 |
DW Advances and down payments received on current orders | 187 235.00 | 254 770.00 | | 187 235.00 |
DX Trade payables and related accounts | 820 049.00 | 836 298.00 | | 820 049.00 |
DY Tax and social security liabilities | 749 467.00 | 936 210.00 | | 749 467.00 |
DZ Fixed asset liabilities and related accounts | 43 418.00 | | | 43 418.00 |
EA Other liabilities | 1 595 033.00 | 57 143.00 | | 1 595 033.00 |
EC TOTAL (IV) | 3 395 201.00 | 2 084 421.00 | | 3 395 201.00 |
EE Grand total (I to V) | 3 725 130.00 | 2 630 199.00 | | 3 725 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 115.00 | |
FG Production sold - services | | | 6 227 306.00 | |
FJ Net sales | | | 6 247 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 567 673.00 | |
FW Other purchases and external expenses | | | 4 367 684.00 | |
FX Taxes, duties, and similar payments | | | 83 094.00 | |
FZ Social Security Contributions | | | 2 420 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GB Operating Expenses - Provisions | | | 346 637.00 | |
GE Other Expenses | | | 100 171.00 | |
GF Total Operating Expenses (II) | | | 7 354 575.00 | |
GG - OPERATING RESULT (I - II) | | | -786 901.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 404.00 | 761.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -761.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 673.00 | 6 414 011.00 | | 6 567 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 670.00 | 6 997 272.00 | | 7 360 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 996.00 | -583 260.00 | | -792 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 976 590.00 | 346 638.00 | 320 253.00 | 976 590.00 |
7C Grand total | 976 590.00 | 346 638.00 | 320 253.00 | 976 590.00 |
| |
| 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 | 3 207 966.00 | 3 182 606.00 | 25 360.00 | 3 207 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 138 008.00 | 4 289.00 | 133 719.00 | 138 008.00 |
UX Other trade receivables | 1 908 961.00 | 1 904 807.00 | 4 154.00 | 1 908 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 402.00 | 1 263 402.00 | | 1 263 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 371.00 | 3 172 498.00 | 137 873.00 | 3 310 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 966.00 | 3 182 606.00 | 25 360.00 | 3 207 966.00 |
