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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 046.00 | | 197 046.00 | 197 046.00 |
AJ Other Intangible Assets | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 29 925.00 | 20 681.00 | 9 244.00 | 29 925.00 |
AT Other tangible assets | 118 286.00 | 78 891.00 | 39 395.00 | 118 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 381 057.00 | 99 572.00 | 281 485.00 | 381 057.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 45 629.00 | | 45 629.00 | 45 629.00 |
BZ Other receivables | 119 433.00 | 8 261.00 | 111 171.00 | 119 433.00 |
CF Cash and cash equivalents | 57 740.00 | | 57 740.00 | 57 740.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 251 380.00 | 8 261.00 | 243 118.00 | 251 380.00 |
CO Grand total (0 to V) | 632 437.00 | 107 834.00 | 524 603.00 | 632 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 855.00 | 439 285.00 | | 454 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 356.00 | 15 570.00 | | -125 356.00 |
DL TOTAL (I) | 340 499.00 | 465 855.00 | | 340 499.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 133 140.00 | 140 732.00 | | 133 140.00 |
EA Other liabilities | 2 172.00 | 2 344.00 | | 2 172.00 |
EC TOTAL (IV) | 184 104.00 | 227 571.00 | | 184 104.00 |
EE Grand total (I to V) | 524 603.00 | 693 426.00 | | 524 603.00 |
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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 | 562 442.00 | | 562 442.00 | 562 442.00 |
FJ Net sales | 562 442.00 | | 562 442.00 | 562 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 562 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 324 210.00 | |
FX Taxes, duties, and similar payments | | | 22 975.00 | |
FY Salaries and Wages | | | 240 969.00 | |
FZ Social Security Contributions | | | 64 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 292.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 677 690.00 | |
GG - OPERATING RESULT (I - II) | | | -114 712.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 333.00 | | |
HD Total exceptional income (VII) | | 64 333.00 | | |
HE Exceptional expenses on management operations | 360.00 | 125.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 10 435.00 | 60 330.00 | | 10 435.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | 60 455.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 795.00 | 3 878.00 | | -10 795.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 801.00 | 1 093 526.00 | | 563 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 157.00 | 1 077 956.00 | | 689 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 356.00 | 15 570.00 | | -125 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
8B Suppliers and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 534.00 | 193 534.00 | | 193 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 104.00 | 184 104.00 | | 184 104.00 |
