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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 | 37 715.00 | 28 542.00 | 9 173.00 | 37 715.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 1 619 422.00 | 1 094 559.00 | 524 863.00 | 1 619 422.00 |
BH Other financial assets | 19 057.00 | | 19 057.00 | 19 057.00 |
BJ TOTAL (I) | 1 758 901.00 | 1 125 808.00 | 633 093.00 | 1 758 901.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 157 986.00 | | 157 986.00 | 157 986.00 |
BZ Other receivables | 77 509.00 | | 77 509.00 | 77 509.00 |
CF Cash and cash equivalents | 177 514.00 | | 177 514.00 | 177 514.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 439 098.00 | | 439 098.00 | 439 098.00 |
CO Grand total (0 to V) | 2 197 999.00 | 1 125 808.00 | 1 072 191.00 | 2 197 999.00 |
CR Shares due in more than one year | 30 597.00 | | | 30 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 044.00 | 232 360.00 | | 68 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 889.00 | -164 316.00 | | -72 889.00 |
DJ Investment subsidies | 5 584.00 | 6 556.00 | | 5 584.00 |
DL TOTAL (I) | 55 739.00 | 129 600.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 26 986.00 | 432 500.00 | | 26 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 957.00 | 60 767.00 | | 701 957.00 |
DW Advances and down payments received on current orders | | 114 537.00 | | |
DX Trade payables and related accounts | 122 984.00 | 109 495.00 | | 122 984.00 |
DY Tax and social security liabilities | 162 220.00 | 224 721.00 | | 162 220.00 |
EA Other liabilities | 2 303.00 | 271.00 | | 2 303.00 |
EC TOTAL (IV) | 1 016 452.00 | 942 293.00 | | 1 016 452.00 |
EE Grand total (I to V) | 1 072 191.00 | 1 071 894.00 | | 1 072 191.00 |
EG Accrued income and payables due within one year | 314 494.00 | 529 159.00 | | 314 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 986.00 | 52 813.00 | | 26 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 923.00 | | 12 923.00 | 12 923.00 |
FG Production sold - services | 2 246 168.00 | 29 547.00 | 2 275 715.00 | 2 246 168.00 |
FJ Net sales | 2 259 092.00 | 29 547.00 | 2 288 639.00 | 2 259 092.00 |
FO Operating subsidies | | | 14 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 474.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 2 384 839.00 | |
FU Purchases of raw materials and other supplies | | | 460 948.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 838 088.00 | |
FX Taxes, duties, and similar payments | | | 93 732.00 | |
FY Salaries and Wages | | | 764 287.00 | |
FZ Social Security Contributions | | | 264 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 567.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 2 567 828.00 | |
GG - OPERATING RESULT (I - II) | | | -182 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 007.00 | | | 6 007.00 |
HB Exceptional income from capital transactions | 63 971.00 | 126 971.00 | | 63 971.00 |
HD Total exceptional income (VII) | 69 979.00 | 126 971.00 | | 69 979.00 |
HE Exceptional expenses on management operations | 1 364.00 | 2 604.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | 108 416.00 | | 6 814.00 |
HG Exceptional depreciation and provisions | | 3 392.00 | | |
HH Total exceptional expenses (VIII) | 8 178.00 | 114 414.00 | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 800.00 | 12 557.00 | | 61 800.00 |
HK Income tax | -54 425.00 | -48 516.00 | | -54 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 818.00 | 2 572 697.00 | | 2 454 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 707.00 | 2 737 013.00 | | 2 527 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 889.00 | -164 316.00 | | -72 889.00 |
HP References: Equipment leasing | 528 305.00 | 611 990.00 | | 528 305.00 |
