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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 | 71 400.00 | 42 483.00 | 28 917.00 | 71 400.00 |
AH Goodwill | 526 973.00 | | 526 973.00 | 526 973.00 |
AR Technical installations, industrial equipment and tools | 153 032.00 | 81 359.00 | 71 673.00 | 153 032.00 |
AT Other tangible assets | 1 651 163.00 | 491 457.00 | 1 159 706.00 | 1 651 163.00 |
AV Fixed assets in progress | 22 031.00 | | 22 031.00 | 22 031.00 |
BH Other financial assets | 61 789.00 | | 61 789.00 | 61 789.00 |
BJ TOTAL (I) | 2 486 388.00 | 615 299.00 | 1 871 089.00 | 2 486 388.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BV Advances and down payments on orders | 125 402.00 | | 125 402.00 | 125 402.00 |
BX Customers and related accounts | 24 681.00 | | 24 681.00 | 24 681.00 |
BZ Other receivables | 125 999.00 | | 125 999.00 | 125 999.00 |
CF Cash and cash equivalents | 140 137.00 | | 140 137.00 | 140 137.00 |
CH Prepaid expenses | 33 038.00 | | 33 038.00 | 33 038.00 |
CJ TOTAL (II) | 456 133.00 | | 456 133.00 | 456 133.00 |
CO Grand total (0 to V) | 2 942 521.00 | 615 299.00 | 2 327 222.00 | 2 942 521.00 |
CP Shares due in less than one year | 61 789.00 | | | 61 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 78 418.00 | 78 418.00 | | 78 418.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -94 435.00 | | | -94 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 848.00 | -94 435.00 | | -517 848.00 |
DL TOTAL (I) | -512 452.00 | 5 397.00 | | -512 452.00 |
DU Loans and Debts from Credit Institutions (3) | 78 988.00 | 156 066.00 | | 78 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 108.00 | 1 055 873.00 | | 2 174 108.00 |
DX Trade payables and related accounts | 464 705.00 | 321 284.00 | | 464 705.00 |
DY Tax and social security liabilities | 90 953.00 | 70 136.00 | | 90 953.00 |
EA Other liabilities | 16 261.00 | 7 078.00 | | 16 261.00 |
EB Prepaid income (2) | 14 659.00 | 6 990.00 | | 14 659.00 |
EC TOTAL (IV) | 2 839 674.00 | 1 617 427.00 | | 2 839 674.00 |
EE Grand total (I to V) | 2 327 222.00 | 1 622 823.00 | | 2 327 222.00 |
EG Accrued income and payables due within one year | 279 048.00 | 1 538 458.00 | | 279 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 137.00 | | 43 137.00 | 43 137.00 |
FG Production sold - services | 1 222 272.00 | | 1 222 272.00 | 1 222 272.00 |
FJ Net sales | 1 265 409.00 | | 1 265 409.00 | 1 265 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 283 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 359.00 | |
FT Inventory change (goods) | | | 3 276.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 813 656.00 | |
FX Taxes, duties, and similar payments | | | 44 149.00 | |
FY Salaries and Wages | | | 427 974.00 | |
FZ Social Security Contributions | | | 80 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 443.00 | |
GE Other Expenses | | | 169 169.00 | |
GF Total Operating Expenses (II) | | | 1 766 441.00 | |
GG - OPERATING RESULT (I - II) | | | -483 214.00 | |
GR Interest and similar expenses | | | 33 644.00 | |
GU Total financial expenses (VI) | | | 33 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 2 078.00 | | 181.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 481.00 | 2 078.00 | | 11 481.00 |
HE Exceptional expenses on management operations | 1 563.00 | 64.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 10 907.00 | | | 10 907.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | 64.00 | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 2 014.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 708.00 | 876 054.00 | | 1 294 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 556.00 | 970 489.00 | | 1 812 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 848.00 | -94 435.00 | | -517 848.00 |
HP References: Equipment leasing | 53 511.00 | 32 474.00 | | 53 511.00 |
