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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
AT Other tangible assets | 396 019.00 | 315 484.00 | 80 535.00 | 396 019.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 62 725.00 | | 62 725.00 | 62 725.00 |
BJ TOTAL (I) | 640 919.00 | 427 556.00 | 213 363.00 | 640 919.00 |
BN Goods in progress | 706 352.00 | 145 000.00 | 561 352.00 | 706 352.00 |
BR Intermediate and finished products | 81 204.00 | 79 543.00 | 1 660.00 | 81 204.00 |
BX Customers and related accounts | 2 658 944.00 | | 2 658 944.00 | 2 658 944.00 |
BZ Other receivables | 4 829 513.00 | | 4 829 513.00 | 4 829 513.00 |
CF Cash and cash equivalents | 116 935.00 | | 116 935.00 | 116 935.00 |
CJ TOTAL (II) | 8 392 948.00 | 224 543.00 | 8 168 405.00 | 8 392 948.00 |
CO Grand total (0 to V) | 9 033 867.00 | 652 099.00 | 8 381 768.00 | 9 033 867.00 |
CU Other investments | 141 520.00 | 89 117.00 | 52 403.00 | 141 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 111 609.00 | | | 1 111 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 076.00 | | | 29 076.00 |
DL TOTAL (I) | 2 240 685.00 | | | 2 240 685.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DS Convertible Bond Issues | 13 001.00 | | | 13 001.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 146.00 | | | 3 299 146.00 |
DX Trade payables and related accounts | 1 066 542.00 | | | 1 066 542.00 |
DY Tax and social security liabilities | 692 935.00 | | | 692 935.00 |
EA Other liabilities | 1 046 068.00 | | | 1 046 068.00 |
EC TOTAL (IV) | 6 118 282.00 | | | 6 118 282.00 |
EE Grand total (I to V) | 8 381 768.00 | | | 8 381 768.00 |
EG Accrued income and payables due within one year | 6 118 282.00 | | | 6 118 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 1 428 784.00 | | 1 428 784.00 | 1 428 784.00 |
FJ Net sales | 1 428 784.00 | | 1 428 784.00 | 1 428 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 922.00 | |
FQ Other income | | | 302 552.00 | |
FR Total operating income (I) | | | 1 769 258.00 | |
FW Other purchases and external expenses | | | 1 103 003.00 | |
FX Taxes, duties, and similar payments | | | 51 993.00 | |
FY Salaries and Wages | | | 472 883.00 | |
FZ Social Security Contributions | | | 197 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 626.00 | |
GF Total Operating Expenses (II) | | | 1 860 284.00 | |
GG - OPERATING RESULT (I - II) | | | -91 026.00 | |
GH Attributed profit or transferred loss (III) | | | 252 221.00 | |
GI Supported loss or transferred profit (IV) | | | 165 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 106 022.00 | |
GR Interest and similar expenses | | | 104 682.00 | |
GU Total financial expenses (VI) | | | 104 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 922.00 | | | 37 922.00 |
A2 TOTAL ASSETS | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 44 648.00 | | | 44 648.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 49 648.00 | | | 49 648.00 |
HE Exceptional expenses on management operations | 8 122.00 | | | 8 122.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 395.00 | | | 41 395.00 |
HK Income tax | 9 260.00 | | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 149.00 | | | 2 177 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 073.00 | | | 2 148 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 076.00 | | | 29 076.00 |
HP References: Equipment leasing | 18 153.00 | | | 18 153.00 |
