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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 | 141 820.00 | 10 499.00 | 131 320.00 | 141 820.00 |
AJ Other Intangible Assets | 361 776.00 | | 361 776.00 | 361 776.00 |
AR Technical installations, industrial equipment and tools | 74 798.00 | 69 414.00 | 5 384.00 | 74 798.00 |
AT Other tangible assets | 432 325.00 | 410 627.00 | 21 697.00 | 432 325.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 1 047 179.00 | 490 541.00 | 556 637.00 | 1 047 179.00 |
BX Customers and related accounts | 294 991.00 | 32 073.00 | 262 918.00 | 294 991.00 |
BZ Other receivables | 115 046.00 | | 115 046.00 | 115 046.00 |
CF Cash and cash equivalents | 67 820.00 | | 67 820.00 | 67 820.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 479 967.00 | 32 073.00 | 447 894.00 | 479 967.00 |
CO Grand total (0 to V) | 1 527 146.00 | 522 614.00 | 1 004 531.00 | 1 527 146.00 |
CU Other investments | 23 040.00 | | 23 040.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 108 040.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 106 804.00 | 106 804.00 | | 106 804.00 |
DD Legal reserve (1) | 10 804.00 | 10 804.00 | | 10 804.00 |
DH Retained earnings | -198 675.00 | -40 874.00 | | -198 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 539.00 | -157 801.00 | | -109 539.00 |
DL TOTAL (I) | -82 566.00 | 26 973.00 | | -82 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | 68 200.00 | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 569.00 | 268 630.00 | | 183 569.00 |
DW Advances and down payments received on current orders | 10 978.00 | 14 958.00 | | 10 978.00 |
DX Trade payables and related accounts | 184 174.00 | 166 962.00 | | 184 174.00 |
DY Tax and social security liabilities | 680 038.00 | 662 703.00 | | 680 038.00 |
EA Other liabilities | 7 272.00 | 7 678.00 | | 7 272.00 |
EC TOTAL (IV) | 1 087 098.00 | 1 189 134.00 | | 1 087 098.00 |
EE Grand total (I to V) | 1 004 531.00 | 1 216 107.00 | | 1 004 531.00 |
EG Accrued income and payables due within one year | 1 076 059.00 | 1 157 675.00 | | 1 076 059.00 |
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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 | 2 328 860.00 | | 2 328 860.00 | 2 328 860.00 |
FJ Net sales | 2 328 860.00 | | 2 328 860.00 | 2 328 860.00 |
FO Operating subsidies | | | 109 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 474 393.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 567 047.00 | |
FX Taxes, duties, and similar payments | | | 212 978.00 | |
FY Salaries and Wages | | | 1 337 923.00 | |
FZ Social Security Contributions | | | 402 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 073.00 | |
GF Total Operating Expenses (II) | | | 2 588 530.00 | |
GG - OPERATING RESULT (I - II) | | | -114 136.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 851.00 | 21 523.00 | | 13 851.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 14 101.00 | 21 523.00 | | 14 101.00 |
HE Exceptional expenses on management operations | 9 186.00 | 16 242.00 | | 9 186.00 |
HH Total exceptional expenses (VIII) | 9 186.00 | 16 242.00 | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | 5 281.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 494.00 | 2 601 646.00 | | 2 488 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 033.00 | 2 759 447.00 | | 2 598 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 539.00 | -157 801.00 | | -109 539.00 |
HP References: Equipment leasing | 108 018.00 | 127 170.00 | | 108 018.00 |
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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 | 184 175.00 | 184 175.00 | | 184 175.00 |
8C Staff and Related Accounts | 203 208.00 | 203 208.00 | | 203 208.00 |
8D Social Security and Other Social Organizations | 419 154.00 | 419 154.00 | | 419 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
UX Other trade receivables | 294 992.00 | 294 992.00 | | 294 992.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VC Group and associates | 41 847.00 | 41 847.00 | | 41 847.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 20 502.00 | 60.00 | 20 562.00 |
VI Group and Associates | 183 570.00 | 183 570.00 | | 183 570.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 801.00 | 55 801.00 | | 55 801.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 566.00 | 412 147.00 | 13 419.00 | 425 566.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 119.00 | 1 076 059.00 | 60.00 | 1 076 119.00 |
