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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 | 91 158.00 | 78 588.00 | 12 570.00 | 91 158.00 |
AH Goodwill | 525 269.00 | | 525 269.00 | 525 269.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 222.00 | 83.00 | 4 305.00 |
AT Other tangible assets | 316 301.00 | 204 123.00 | 112 177.00 | 316 301.00 |
BD Other fixed assets | 16 509.00 | 927.00 | 15 582.00 | 16 509.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 956 317.00 | 287 861.00 | 668 456.00 | 956 317.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 315 928.00 | 7 556.00 | 308 372.00 | 315 928.00 |
BZ Other receivables | 69 875.00 | | 69 875.00 | 69 875.00 |
CF Cash and cash equivalents | 53 759.00 | | 53 759.00 | 53 759.00 |
CH Prepaid expenses | 79 289.00 | | 79 289.00 | 79 289.00 |
CJ TOTAL (II) | 521 162.00 | 7 556.00 | 513 606.00 | 521 162.00 |
CO Grand total (0 to V) | 1 477 479.00 | 295 417.00 | 1 182 062.00 | 1 477 479.00 |
CR Shares due in more than one year | 14 544.00 | | | 14 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 23 216.00 | | | 23 216.00 |
DG Other reserves | 347 084.00 | | | 347 084.00 |
DH Retained earnings | -6 398.00 | | | -6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | | | -14 129.00 |
DL TOTAL (I) | 525 771.00 | | | 525 771.00 |
DU Loans and Debts from Credit Institutions (3) | 381 837.00 | | | 381 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 159.00 | | | 34 159.00 |
DW Advances and down payments received on current orders | 9 613.00 | | | 9 613.00 |
DX Trade payables and related accounts | 145 458.00 | | | 145 458.00 |
DY Tax and social security liabilities | 79 181.00 | | | 79 181.00 |
EA Other liabilities | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 656 290.00 | | | 656 290.00 |
EE Grand total (I to V) | 1 182 062.00 | | | 1 182 062.00 |
EG Accrued income and payables due within one year | 607 545.00 | | | 607 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | | | 1 837.00 |
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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 | 2 179 001.00 | | 2 179 001.00 | 2 179 001.00 |
FJ Net sales | 2 179 001.00 | | 2 179 001.00 | 2 179 001.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 607.00 | |
FQ Other income | | | 426 833.00 | |
FR Total operating income (I) | | | 2 697 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 1 608 120.00 | |
FX Taxes, duties, and similar payments | | | 62 820.00 | |
FY Salaries and Wages | | | 451 810.00 | |
FZ Social Security Contributions | | | 79 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 442.00 | |
GE Other Expenses | | | 445 994.00 | |
GF Total Operating Expenses (II) | | | 2 700 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 607.00 | | | 76 607.00 |
A4 Equity method investments | 94 043.00 | | | 94 043.00 |
HB Exceptional income from capital transactions | 152 284.00 | | | 152 284.00 |
HD Total exceptional income (VII) | 152 284.00 | | | 152 284.00 |
HE Exceptional expenses on management operations | 5 453.00 | | | 5 453.00 |
HF Exceptional expenses on capital transactions | 137 626.00 | | | 137 626.00 |
HH Total exceptional expenses (VIII) | 143 080.00 | | | 143 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | | | 9 204.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 463.00 | | | 2 850 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 593.00 | | | 2 864 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | | | -14 129.00 |
HP References: Equipment leasing | 336 506.00 | | | 336 506.00 |
