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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
AF Concessions, Patents and Similar Rights | 13 950.00 | 12 016.00 | 1 933.00 | 13 950.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 132 884.00 | 118 445.00 | 14 439.00 | 132 884.00 |
AT Other tangible assets | 237 724.00 | 180 618.00 | 57 105.00 | 237 724.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 556 554.00 | 317 833.00 | 238 721.00 | 556 554.00 |
BL Raw materials, supplies | 154 320.00 | 23 148.00 | 131 172.00 | 154 320.00 |
BP Services in progress | 116 773.00 | | 116 773.00 | 116 773.00 |
BX Customers and related accounts | 439 307.00 | 11 495.00 | 427 811.00 | 439 307.00 |
BZ Other receivables | 48 493.00 | | 48 493.00 | 48 493.00 |
CF Cash and cash equivalents | 436 463.00 | | 436 463.00 | 436 463.00 |
CH Prepaid expenses | 21 915.00 | | 21 915.00 | 21 915.00 |
CJ TOTAL (II) | 1 217 272.00 | 34 643.00 | 1 182 628.00 | 1 217 272.00 |
CO Grand total (0 to V) | 1 773 827.00 | 352 477.00 | 1 421 349.00 | 1 773 827.00 |
CR Shares due in more than one year | 12 609.00 | | | 12 609.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 014.00 | | | 69 014.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 089.00 | | | 177 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 786.00 | | | -68 786.00 |
DL TOTAL (I) | 287 317.00 | | | 287 317.00 |
DU Loans and Debts from Credit Institutions (3) | 453 753.00 | | | 453 753.00 |
DW Advances and down payments received on current orders | 200 453.00 | | | 200 453.00 |
DX Trade payables and related accounts | 264 504.00 | | | 264 504.00 |
DY Tax and social security liabilities | 184 610.00 | | | 184 610.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 29 088.00 | | | 29 088.00 |
EC TOTAL (IV) | 1 134 032.00 | | | 1 134 032.00 |
EE Grand total (I to V) | 1 421 349.00 | | | 1 421 349.00 |
EG Accrued income and payables due within one year | 930 873.00 | | | 930 873.00 |
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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
FG Production sold - services | 2 225 594.00 | | 2 225 594.00 | 2 225 594.00 |
FJ Net sales | 2 232 374.00 | | 2 232 374.00 | 2 232 374.00 |
FM Inventory production | | | 45 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 315 952.00 | |
FU Purchases of raw materials and other supplies | | | 973 191.00 | |
FV Inventory change (raw materials and supplies) | | | 23 499.00 | |
FW Other purchases and external expenses | | | 505 561.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 612 320.00 | |
FZ Social Security Contributions | | | 215 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 148.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 386 787.00 | |
GG - OPERATING RESULT (I - II) | | | -70 835.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 746.00 | | | 35 746.00 |
A4 Equity method investments | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 176.00 | | | 2 319 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 963.00 | | | 2 387 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 786.00 | | | -68 786.00 |
HP References: Equipment leasing | 17 073.00 | | | 17 073.00 |
