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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 167 686.00 | | 167 686.00 | 167 686.00 |
AT Other tangible assets | 253 398.00 | 144 175.00 | 109 222.00 | 253 398.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 452 215.00 | 145 277.00 | 306 938.00 | 452 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 214.00 | 56 090.00 | 205 124.00 | 261 214.00 |
BZ Other receivables | 1 627 170.00 | | 1 627 170.00 | 1 627 170.00 |
CD Marketable securities | 313 077.00 | 1 902.00 | 311 175.00 | 313 077.00 |
CF Cash and cash equivalents | 2 185 901.00 | | 2 185 901.00 | 2 185 901.00 |
CH Prepaid expenses | 202 730.00 | | 202 730.00 | 202 730.00 |
CJ TOTAL (II) | 4 590 091.00 | 57 992.00 | 4 532 100.00 | 4 590 091.00 |
CO Grand total (0 to V) | 5 042 307.00 | 203 269.00 | 4 839 038.00 | 5 042 307.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 590 936.00 | 673 733.00 | | 590 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 152.00 | 58 203.00 | | -220 152.00 |
DL TOTAL (I) | 387 284.00 | 748 436.00 | | 387 284.00 |
DU Loans and Debts from Credit Institutions (3) | 629 451.00 | 21 984.00 | | 629 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 660.00 | | 8.00 |
DW Advances and down payments received on current orders | | 1 434 245.00 | | |
DX Trade payables and related accounts | 62 079.00 | 838 280.00 | | 62 079.00 |
DY Tax and social security liabilities | 84 880.00 | 87 003.00 | | 84 880.00 |
EA Other liabilities | 1 625 078.00 | 8 497.00 | | 1 625 078.00 |
EB Prepaid income (2) | 2 050 258.00 | 1 700 158.00 | | 2 050 258.00 |
EC TOTAL (IV) | 4 451 754.00 | 4 090 826.00 | | 4 451 754.00 |
EE Grand total (I to V) | 4 839 038.00 | 4 839 262.00 | | 4 839 038.00 |
EG Accrued income and payables due within one year | 3 825 254.00 | 2 656 582.00 | | 3 825 254.00 |
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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 | | | 2 147 398.00 | |
FJ Net sales | | | 2 147 398.00 | |
FO Operating subsidies | | | 200 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 347 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 2 388 778.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 282 021.00 | |
FZ Social Security Contributions | | | 28 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 090.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 792 694.00 | |
GG - OPERATING RESULT (I - II) | | | -444 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 140.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GN Positive exchange differences | | | 1 941.00 | |
GP Total financial income (V) | | | 45 950.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 595.00 | 3 400.00 | | 100 595.00 |
HD Total exceptional income (VII) | 100 595.00 | 3 400.00 | | 100 595.00 |
HE Exceptional expenses on management operations | 3 642.00 | 4 811.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 4 811.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 952.00 | -1 411.00 | | 96 952.00 |
HK Income tax | -83 959.00 | 19 819.00 | | -83 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 451.00 | 10 286 031.00 | | 2 494 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 603.00 | 10 227 828.00 | | 2 714 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 152.00 | 58 203.00 | | -220 152.00 |
HP References: Equipment leasing | 2 688.00 | 2 688.00 | | 2 688.00 |
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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 | 450 704.00 | | 1 511.00 | 450 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 452 215.00 | |
IO DECREASES Total including other intangible assets | | | 168 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 788.00 | | | 168 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 886.00 | | 1 511.00 | 251 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 124 913.00 | 20 364.00 | | 124 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 812.00 | 20 364.00 | | 123 812.00 |
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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 | 62 079.00 | 62 079.00 | | 62 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 086.00 | 1 625 086.00 | | 1 625 086.00 |
8L Deferred income | 2 050 258.00 | 2 050 258.00 | | 2 050 258.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
UX Other trade receivables | 261 214.00 | 261 214.00 | | 261 214.00 |
VG Loans with a maturity of up to one year at origin | 2 951.00 | 2 951.00 | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 626 500.00 | | | 626 500.00 |
VJ Loans taken out during the year | 626 500.00 | | | 626 500.00 |
VP Miscellaneous | 1 627 170.00 | 1 627 170.00 | | 1 627 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 880.00 | 84 880.00 | | 84 880.00 |
VS Prepaid expenses | 202 730.00 | 202 730.00 | | 202 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 144.00 | 2 091 114.00 | 16 030.00 | 2 107 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 754.00 | 3 825 254.00 | | 4 451 754.00 |
