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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 | 17 447.00 | 16 540.00 | 906.00 | 17 447.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 110 563.00 | 108 326.00 | 2 236.00 | 110 563.00 |
AT Other tangible assets | 81 493.00 | 75 064.00 | 6 428.00 | 81 493.00 |
BJ TOTAL (I) | 209 503.00 | 199 931.00 | 9 571.00 | 209 503.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 243 268.00 | 44 571.00 | 198 696.00 | 243 268.00 |
BZ Other receivables | 155 534.00 | | 155 534.00 | 155 534.00 |
CF Cash and cash equivalents | 61 048.00 | | 61 048.00 | 61 048.00 |
CJ TOTAL (II) | 460 113.00 | 44 571.00 | 415 541.00 | 460 113.00 |
CO Grand total (0 to V) | 669 616.00 | 244 503.00 | 425 113.00 | 669 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 971.00 | 194 971.00 | | 194 971.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 217.00 | 92 217.00 | | 92 217.00 |
DH Retained earnings | -610 705.00 | -699 224.00 | | -610 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 386.00 | 88 519.00 | | -247 386.00 |
DL TOTAL (I) | -570 140.00 | -322 754.00 | | -570 140.00 |
DP Provisions for Risks | 126 000.00 | 97 000.00 | | 126 000.00 |
DQ Provisions for Expenses | 7 862.00 | 8 686.00 | | 7 862.00 |
DR TOTAL (IV) | 133 862.00 | 105 686.00 | | 133 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 787.00 | 476 371.00 | | 459 787.00 |
DW Advances and down payments received on current orders | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 136 056.00 | 94 534.00 | | 136 056.00 |
DY Tax and social security liabilities | 233 104.00 | 189 684.00 | | 233 104.00 |
EA Other liabilities | 27 802.00 | 93 614.00 | | 27 802.00 |
EC TOTAL (IV) | 861 392.00 | 854 205.00 | | 861 392.00 |
EE Grand total (I to V) | 425 113.00 | 637 136.00 | | 425 113.00 |
EG Accrued income and payables due within one year | 856 751.00 | 854 205.00 | | 856 751.00 |
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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 | 1 346 539.00 | | 1 346 539.00 | 1 346 539.00 |
FJ Net sales | 1 346 539.00 | | 1 346 539.00 | 1 346 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 355 969.00 | |
FW Other purchases and external expenses | | | 1 058 210.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 374 504.00 | |
FZ Social Security Contributions | | | 122 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 603 355.00 | |
GG - OPERATING RESULT (I - II) | | | -247 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 910.00 | | |
HD Total exceptional income (VII) | | 4 910.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 882.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 386.00 | 88 519.00 | | -247 386.00 |
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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 | 191 544.00 | 8 385.00 | | 191 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 528.00 | 4 535.00 | | 70 528.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 589.00 | 487 589.00 | | 487 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 803.00 | 398 803.00 | | 398 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 751.00 | 856 751.00 | | 856 751.00 |
