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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 | 687.00 | | 687.00 | 687.00 |
AH Goodwill | 85 722.00 | | 85 722.00 | 85 722.00 |
AR Technical installations, industrial equipment and tools | 4 130.00 | 4 130.00 | | 4 130.00 |
AT Other tangible assets | 55 001.00 | 52 531.00 | 2 470.00 | 55 001.00 |
BJ TOTAL (I) | 145 540.00 | 56 660.00 | 88 879.00 | 145 540.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 168 300.00 | | 168 300.00 | 168 300.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 95 538.00 | | 95 538.00 | 95 538.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 284 610.00 | | 284 610.00 | 284 610.00 |
CO Grand total (0 to V) | 430 149.00 | 56 660.00 | 373 489.00 | 430 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 202.00 | 57 505.00 | | 60 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 224.00 | 2 696.00 | | -23 224.00 |
DL TOTAL (I) | 45 363.00 | 68 587.00 | | 45 363.00 |
DW Advances and down payments received on current orders | 14 583.00 | 591.00 | | 14 583.00 |
DX Trade payables and related accounts | 296 214.00 | 289 237.00 | | 296 214.00 |
DY Tax and social security liabilities | 16 382.00 | 14 700.00 | | 16 382.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 328 126.00 | 304 528.00 | | 328 126.00 |
EE Grand total (I to V) | 373 489.00 | 373 114.00 | | 373 489.00 |
EG Accrued income and payables due within one year | 328 126.00 | 304 528.00 | | 328 126.00 |
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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 | 129 984.00 | | 129 984.00 | 129 984.00 |
FJ Net sales | 129 984.00 | | 129 984.00 | 129 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 651.00 | |
FW Other purchases and external expenses | | | 65 646.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 60 474.00 | |
FZ Social Security Contributions | | | 17 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 152 750.00 | |
GG - OPERATING RESULT (I - II) | | | -19 098.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 7 474.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 7 474.00 | | 590.00 |
HE Exceptional expenses on management operations | 4 706.00 | 2 560.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 2 560.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | 4 914.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 242.00 | 154 802.00 | | 134 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 466.00 | 152 105.00 | | 157 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 224.00 | 2 696.00 | | -23 224.00 |
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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 | 296 214.00 | 296 214.00 | | 296 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 500.00 | 186 500.00 | | 186 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 544.00 | 313 544.00 | | 313 544.00 |
