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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 | 3 629.00 | 2 960.00 | 669.00 | 3 629.00 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 20 239.00 | 2 275.00 | 22 514.00 |
AT Other tangible assets | 138 714.00 | 132 177.00 | 6 538.00 | 138 714.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 313 239.00 | 155 376.00 | 157 864.00 | 313 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 331.00 | 16 167.00 | 134 164.00 | 150 331.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 98 351.00 | | 98 351.00 | 98 351.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 255 017.00 | 16 167.00 | 238 850.00 | 255 017.00 |
CO Grand total (0 to V) | 568 256.00 | 171 543.00 | 396 713.00 | 568 256.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 276 631.00 | 327 367.00 | | 276 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 885.00 | -50 737.00 | | -39 885.00 |
DL TOTAL (I) | 281 845.00 | 321 731.00 | | 281 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DX Trade payables and related accounts | 8 545.00 | 12 773.00 | | 8 545.00 |
DY Tax and social security liabilities | 105 727.00 | 87 280.00 | | 105 727.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 114 868.00 | 100 649.00 | | 114 868.00 |
EE Grand total (I to V) | 396 713.00 | 422 380.00 | | 396 713.00 |
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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 | 587 232.00 | | 587 232.00 | 587 232.00 |
FJ Net sales | 587 232.00 | | 587 232.00 | 587 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 591 189.00 | |
FU Purchases of raw materials and other supplies | | | 27 180.00 | |
FW Other purchases and external expenses | | | 132 227.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 305 642.00 | |
FZ Social Security Contributions | | | 120 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 927.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 631 778.00 | |
GG - OPERATING RESULT (I - II) | | | -40 589.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 9 946.00 | | 70.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | 70.00 | 10 134.00 | | 70.00 |
HE Exceptional expenses on management operations | 70.00 | 3 233.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 7 531.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 764.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 963.00 | 594 728.00 | | 591 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 848.00 | 645 465.00 | | 631 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 885.00 | -50 737.00 | | -39 885.00 |
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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 | 143 697.00 | 23 384.00 | 11 706.00 | 143 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 525.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 261.00 | 22 860.00 | 11 706.00 | 141 261.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 727.00 | 105 727.00 | | 105 727.00 |
VS Prepaid expenses | 156 665.00 | 156 665.00 | | 156 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 547.00 | 156 665.00 | 1 882.00 | 158 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 868.00 | 114 868.00 | | 114 868.00 |
