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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 | 14 457.00 | 10 648.00 | 3 809.00 | 14 457.00 |
AH Goodwill | 496 130.00 | | 496 130.00 | 496 130.00 |
AT Other tangible assets | 50 318.00 | 35 273.00 | 15 045.00 | 50 318.00 |
BB Receivables related to investments | 3 798.00 | | 3 798.00 | 3 798.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 586 464.00 | 45 922.00 | 540 542.00 | 586 464.00 |
BX Customers and related accounts | 87 653.00 | | 87 653.00 | 87 653.00 |
BZ Other receivables | 47 910.00 | | 47 910.00 | 47 910.00 |
CF Cash and cash equivalents | 786 380.00 | | 786 380.00 | 786 380.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 931 236.00 | | 931 236.00 | 931 236.00 |
CO Grand total (0 to V) | 1 517 700.00 | 45 922.00 | 1 471 778.00 | 1 517 700.00 |
CP Shares due in less than one year | 18 542.00 | | | 18 542.00 |
CU Other investments | 7 016.00 | | 7 016.00 | 7 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 898.00 | 96 898.00 | | 96 898.00 |
DH Retained earnings | -84 110.00 | -127 055.00 | | -84 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 143.00 | 42 944.00 | | -67 143.00 |
DL TOTAL (I) | 110 644.00 | 177 788.00 | | 110 644.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 739.00 | 112 382.00 | | 147 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 423.00 | 130 347.00 | | 115 423.00 |
DW Advances and down payments received on current orders | 15 000.00 | 25 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 92 909.00 | 103 843.00 | | 92 909.00 |
DY Tax and social security liabilities | 119 577.00 | 148 974.00 | | 119 577.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 830 484.00 | 687 534.00 | | 830 484.00 |
EC TOTAL (IV) | 1 321 134.00 | 1 208 580.00 | | 1 321 134.00 |
EE Grand total (I to V) | 1 471 778.00 | 1 426 367.00 | | 1 471 778.00 |
EG Accrued income and payables due within one year | 1 282 195.00 | 1 159 141.00 | | 1 282 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 885.00 | 68 390.00 | | 112 885.00 |
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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 | 838 683.00 | | 838 683.00 | 838 683.00 |
FJ Net sales | 838 683.00 | | 838 683.00 | 838 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 271.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 870 160.00 | |
FW Other purchases and external expenses | | | 381 128.00 | |
FX Taxes, duties, and similar payments | | | 24 371.00 | |
FY Salaries and Wages | | | 434 926.00 | |
FZ Social Security Contributions | | | 91 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 938 043.00 | |
GG - OPERATING RESULT (I - II) | | | -67 883.00 | |
GH Attributed profit or transferred loss (III) | | | 4 029.00 | |
GI Supported loss or transferred profit (IV) | | | 886.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 271.00 | 31 899.00 | | 31 271.00 |
A4 Equity method investments | 76.00 | 115.00 | | 76.00 |
HA Exceptional income from management transactions | 8 865.00 | 2 288.00 | | 8 865.00 |
HB Exceptional income from capital transactions | | 6 015.00 | | |
HD Total exceptional income (VII) | 8 865.00 | 8 303.00 | | 8 865.00 |
HE Exceptional expenses on management operations | 9 077.00 | 21 281.00 | | 9 077.00 |
HF Exceptional expenses on capital transactions | 229.00 | 6 015.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | 27 296.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -18 993.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 220.00 | 975 469.00 | | 884 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 363.00 | 932 525.00 | | 951 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 143.00 | 42 944.00 | | -67 143.00 |
HP References: Equipment leasing | 224.00 | | | 224.00 |
