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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 12 045.00 | | 12 045.00 | 12 045.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 1.00 | 797.00 | 798.00 |
AT Other tangible assets | 319 791.00 | 60 630.00 | 259 161.00 | 319 791.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 343 682.00 | 69 778.00 | 273 903.00 | 343 682.00 |
BX Customers and related accounts | 252 162.00 | 6 511.00 | 245 651.00 | 252 162.00 |
BZ Other receivables | 118 146.00 | | 118 146.00 | 118 146.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 396 812.00 | 6 511.00 | 390 302.00 | 396 812.00 |
CO Grand total (0 to V) | 740 494.00 | 76 289.00 | 664 205.00 | 740 494.00 |
CR Shares due in more than one year | 7 117.00 | | | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -142 339.00 | 5 347.00 | | -142 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 435.00 | -147 686.00 | | -161 435.00 |
DL TOTAL (I) | -101 978.00 | 59 457.00 | | -101 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 130 000.00 | | 425 000.00 |
DW Advances and down payments received on current orders | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 142 228.00 | 110 400.00 | | 142 228.00 |
DY Tax and social security liabilities | 184 026.00 | 106 840.00 | | 184 026.00 |
EA Other liabilities | 3 937.00 | 2 884.00 | | 3 937.00 |
EC TOTAL (IV) | 766 183.00 | 393 048.00 | | 766 183.00 |
EE Grand total (I to V) | 664 205.00 | 452 505.00 | | 664 205.00 |
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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 | 1 064 394.00 | 147 608.00 | 1 212 002.00 | 1 064 394.00 |
FJ Net sales | 1 064 394.00 | 147 608.00 | 1 212 002.00 | 1 064 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 623.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 287 656.00 | |
FW Other purchases and external expenses | | | 802 069.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 409 877.00 | |
FZ Social Security Contributions | | | 155 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 325.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 449 604.00 | |
GG - OPERATING RESULT (I - II) | | | -161 948.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 623.00 | 9 035.00 | | 75 623.00 |
A4 Equity method investments | 1 604.00 | 894.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 102 000.00 | 100 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 100 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 670.00 | 18 763.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 96 457.00 | 50 597.00 | | 96 457.00 |
HH Total exceptional expenses (VIII) | 97 127.00 | 69 359.00 | | 97 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 30 641.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 656.00 | 1 437 603.00 | | 1 389 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 091.00 | 1 585 289.00 | | 1 551 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 435.00 | -147 686.00 | | -161 435.00 |
HP References: Equipment leasing | 180 745.00 | 242 927.00 | | 180 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 511.00 | | | 6 511.00 |
7C Grand total | 6 511.00 | | | 6 511.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 755 191.00 | 755 191.00 | | 755 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 191.00 | 755 191.00 | | 755 191.00 |
