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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 903 458.00 | 326 730.00 | 576 728.00 | 903 458.00 |
AT Other tangible assets | 417 652.00 | 234 636.00 | 183 016.00 | 417 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 1 322 788.00 | 561 366.00 | 761 422.00 | 1 322 788.00 |
BX Customers and related accounts | 25 790 397.00 | | 25 790 397.00 | 25 790 397.00 |
BZ Other receivables | 1 032 384.00 | | 1 032 384.00 | 1 032 384.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 26 841 422.00 | | 26 841 422.00 | 26 841 422.00 |
CO Grand total (0 to V) | 28 164 210.00 | 561 366.00 | 27 602 844.00 | 28 164 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 166 318.00 | 315.00 | | -1 166 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 864.00 | -1 166 634.00 | | -927 864.00 |
DJ Investment subsidies | 294 860.00 | 464 152.00 | | 294 860.00 |
DL TOTAL (I) | -1 796 022.00 | -698 866.00 | | -1 796 022.00 |
DU Loans and Debts from Credit Institutions (3) | 193 113.00 | 246 824.00 | | 193 113.00 |
DW Advances and down payments received on current orders | 2 061 055.00 | 2 061 055.00 | | 2 061 055.00 |
DX Trade payables and related accounts | 1 792 112.00 | 2 889 954.00 | | 1 792 112.00 |
DY Tax and social security liabilities | 5 035 598.00 | 4 735 152.00 | | 5 035 598.00 |
EA Other liabilities | 20 316 988.00 | 18 047 366.00 | | 20 316 988.00 |
EC TOTAL (IV) | 29 398 866.00 | 27 980 352.00 | | 29 398 866.00 |
EE Grand total (I to V) | 27 602 844.00 | 27 281 485.00 | | 27 602 844.00 |
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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 | 3 808 367.00 | | 3 808 367.00 | 3 808 367.00 |
FJ Net sales | 3 808 367.00 | | 3 808 367.00 | 3 808 367.00 |
FN Capitalized production | | | 193 102.00 | |
FO Operating subsidies | | | 167 045.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 168 532.00 | |
FW Other purchases and external expenses | | | 1 629 693.00 | |
FX Taxes, duties, and similar payments | | | 91 404.00 | |
FY Salaries and Wages | | | 2 024 956.00 | |
FZ Social Security Contributions | | | 992 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 367.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 123 406.00 | |
GG - OPERATING RESULT (I - II) | | | -954 874.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 113.00 | | |
HD Total exceptional income (VII) | | 3 113.00 | | |
HE Exceptional expenses on management operations | 27 963.00 | 3 512.00 | | 27 963.00 |
HH Total exceptional expenses (VIII) | 27 963.00 | 3 512.00 | | 27 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 963.00 | -399.00 | | -27 963.00 |
HK Income tax | -85 741.00 | -51 453.00 | | -85 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 292.00 | 8 395 591.00 | | 4 169 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 156.00 | 9 562 225.00 | | 5 097 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 864.00 | -1 166 634.00 | | -927 864.00 |
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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 | 2 061 055.00 | 2 061 055.00 | | 2 061 055.00 |
8B Suppliers and Related Accounts | 1 792 112.00 | 1 792 112.00 | | 1 792 112.00 |
8D Social Security and Other Social Organizations | 5 035 598.00 | 5 035 598.00 | | 5 035 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 316 988.00 | 20 316 988.00 | | 20 316 988.00 |
UX Other trade receivables | 25 790 397.00 | 25 790 397.00 | | 25 790 397.00 |
VG Loans with a maturity of up to one year at origin | 1 931 136.00 | 54 960.00 | 138 152.00 | 1 931 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 384.00 | 1 032 384.00 | | 1 032 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822 781.00 | 26 822 781.00 | | 26 822 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398 866.00 | 29 260 713.00 | 138 152.00 | 29 398 866.00 |
