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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 | 4 357.00 | 4 109.00 | 248.00 | 4 357.00 |
AJ Other Intangible Assets | 173 882.00 | | 173 882.00 | 173 882.00 |
AT Other tangible assets | 99 665.00 | 88 176.00 | 11 489.00 | 99 665.00 |
BB Receivables related to investments | 5 345.00 | | 5 345.00 | 5 345.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 300 045.00 | 92 285.00 | 207 761.00 | 300 045.00 |
BX Customers and related accounts | 58 316.00 | | 58 316.00 | 58 316.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 210 981.00 | | 210 981.00 | 210 981.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 294 081.00 | | 294 081.00 | 294 081.00 |
CO Grand total (0 to V) | 594 126.00 | 92 285.00 | 501 841.00 | 594 126.00 |
CU Other investments | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 6 474.00 | 1 272.00 | | 6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 416.00 | 25 203.00 | | -50 416.00 |
DL TOTAL (I) | 104 760.00 | 175 175.00 | | 104 760.00 |
DR TOTAL (IV) | 397 082.00 | 211 231.00 | | 397 082.00 |
DW Advances and down payments received on current orders | 55 494.00 | 12 000.00 | | 55 494.00 |
DX Trade payables and related accounts | 19 091.00 | 2 678.00 | | 19 091.00 |
EA Other liabilities | 155 196.00 | 92 317.00 | | 155 196.00 |
EC TOTAL (IV) | 397 082.00 | 211 231.00 | | 397 082.00 |
EE Grand total (I to V) | 501 841.00 | 386 407.00 | | 501 841.00 |
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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 | 351 764.00 | | 351 764.00 | 351 764.00 |
FJ Net sales | 351 764.00 | | 351 764.00 | 351 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 355 390.00 | |
FW Other purchases and external expenses | | | 139 464.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 175 820.00 | |
FZ Social Security Contributions | | | 60 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 16 678.00 | |
GF Total Operating Expenses (II) | | | 401 711.00 | |
GG - OPERATING RESULT (I - II) | | | -46 321.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 1 127.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 3 811.00 | 3 620.00 | | 3 811.00 |
HD Total exceptional income (VII) | 5 190.00 | 4 747.00 | | 5 190.00 |
HE Exceptional expenses on management operations | 5 796.00 | 212.00 | | 5 796.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 5 796.00 | 2 138.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 2 609.00 | | -606.00 |
HK Income tax | | 3 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 429.00 | 335 258.00 | | 361 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 845.00 | 310 056.00 | | 411 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 416.00 | 25 203.00 | | -50 416.00 |
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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 | 290 557.00 | | 9 489.00 | 290 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 142.00 | |
I4 DECREASES Grand Total | | | 300 045.00 | |
IO DECREASES Total including other intangible assets | | | 178 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 932.00 | | 307.00 | 177 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 106.00 | | 4 559.00 | 95 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | 4 623.00 | 17 519.00 |
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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 | 85 188.00 | 7 097.00 | | 85 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 59.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 138.00 | 7 038.00 | | 81 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 345.00 | 31.00 | | 5 345.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 58 316.00 | | | 58 316.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VM Income taxes | 19 788.00 | | | 19 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 044.00 | 83 130.00 | 12 913.00 | 96 044.00 |
