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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 1 820 000.00 | 1 380 000.00 | 440 000.00 | 1 820 000.00 |
AP Buildings | 5 564.00 | 4 775.00 | 789.00 | 5 564.00 |
AR Technical installations, industrial equipment and tools | 66 282.00 | 59 748.00 | 6 534.00 | 66 282.00 |
AT Other tangible assets | 337 245.00 | 308 595.00 | 28 650.00 | 337 245.00 |
BJ TOTAL (I) | 2 721 395.00 | 2 245 423.00 | 475 972.00 | 2 721 395.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 114 043.00 | | 114 043.00 | 114 043.00 |
CO Grand total (0 to V) | 2 835 438.00 | 2 245 423.00 | 590 015.00 | 2 835 438.00 |
CU Other investments | 490 152.00 | 490 152.00 | | 490 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 237 063.00 | 1 237 063.00 | | 1 237 063.00 |
DH Retained earnings | -782 210.00 | -692 926.00 | | -782 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 181.00 | -89 284.00 | | -462 181.00 |
DL TOTAL (I) | 10 572.00 | 472 753.00 | | 10 572.00 |
DP Provisions for Risks | 99 767.00 | | | 99 767.00 |
DR TOTAL (IV) | 99 767.00 | | | 99 767.00 |
DS Convertible Bond Issues | 84.00 | 579.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 111 309.00 | 324 042.00 | | 111 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 791.00 | 84 707.00 | | 84 791.00 |
DX Trade payables and related accounts | 65 756.00 | 37 653.00 | | 65 756.00 |
DY Tax and social security liabilities | 79 903.00 | 185 099.00 | | 79 903.00 |
EA Other liabilities | 137 833.00 | 121 385.00 | | 137 833.00 |
EC TOTAL (IV) | 479 676.00 | 753 464.00 | | 479 676.00 |
EE Grand total (I to V) | 590 015.00 | 1 226 217.00 | | 590 015.00 |
EG Accrued income and payables due within one year | 479 676.00 | 708 817.00 | | 479 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 662.00 | 9 231.00 | | 66 662.00 |
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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 | 1 888 685.00 | | 1 888 685.00 | 1 888 685.00 |
FJ Net sales | 1 888 685.00 | | 1 888 685.00 | 1 888 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 1 895 589.00 | |
FU Purchases of raw materials and other supplies | | | 62 733.00 | |
FV Inventory change (raw materials and supplies) | | | 18 240.00 | |
FW Other purchases and external expenses | | | 771 844.00 | |
FX Taxes, duties, and similar payments | | | 76 619.00 | |
FY Salaries and Wages | | | 673 488.00 | |
FZ Social Security Contributions | | | 151 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GB Operating Expenses - Provisions | | | 490 152.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 259 758.00 | |
GG - OPERATING RESULT (I - II) | | | -364 168.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 17.00 | | 2 757.00 |
A2 TOTAL ASSETS | | 4 796.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 99 767.00 | | | 99 767.00 |
HH Total exceptional expenses (VIII) | 100 133.00 | 139.00 | | 100 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 733.00 | -139.00 | | -90 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 989.00 | 2 518 444.00 | | 1 904 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 170.00 | 2 607 728.00 | | 2 367 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 181.00 | -89 284.00 | | -462 181.00 |
HP References: Equipment leasing | 51 842.00 | 108 007.00 | | 51 842.00 |
