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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 3 258.00 | | 3 258.00 |
AT Other tangible assets | 1 424 261.00 | 561 269.00 | 862 991.00 | 1 424 261.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 1 767 816.00 | 591 339.00 | 1 176 476.00 | 1 767 816.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 244 052.00 | 22 824.00 | 221 227.00 | 244 052.00 |
BZ Other receivables | 768 923.00 | | 768 923.00 | 768 923.00 |
CF Cash and cash equivalents | 121 945.00 | | 121 945.00 | 121 945.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 142 552.00 | 22 824.00 | 1 119 727.00 | 1 142 552.00 |
CO Grand total (0 to V) | 2 910 368.00 | 614 164.00 | 2 296 203.00 | 2 910 368.00 |
CR Shares due in more than one year | 27 389.00 | | | 27 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 533 542.00 | 498 864.00 | | 533 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | 94 678.00 | | 12 770.00 |
DK Regulated provisions | 20 102.00 | 61 605.00 | | 20 102.00 |
DL TOTAL (I) | 1 382 653.00 | 1 471 386.00 | | 1 382 653.00 |
DU Loans and Debts from Credit Institutions (3) | 437 861.00 | 980 735.00 | | 437 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 240 122.00 | | 6 955.00 |
DW Advances and down payments received on current orders | | 5 676.00 | | |
DX Trade payables and related accounts | 431 564.00 | 145 674.00 | | 431 564.00 |
DY Tax and social security liabilities | 33 295.00 | 53 141.00 | | 33 295.00 |
EA Other liabilities | 3 873.00 | 34 283.00 | | 3 873.00 |
EC TOTAL (IV) | 913 550.00 | 1 459 634.00 | | 913 550.00 |
EE Grand total (I to V) | 2 296 203.00 | 2 931 020.00 | | 2 296 203.00 |
EG Accrued income and payables due within one year | 749 377.00 | 808 736.00 | | 749 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 275.00 | | 54 275.00 | 54 275.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 787 006.00 | | 787 006.00 | 787 006.00 |
FJ Net sales | 841 281.00 | | 841 281.00 | 841 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 470.00 | |
FQ Other income | | | 429 169.00 | |
FR Total operating income (I) | | | 1 367 921.00 | |
FS Purchases of goods (including customs duties) | | | 23 661.00 | |
FW Other purchases and external expenses | | | 460 218.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 109 516.00 | |
FZ Social Security Contributions | | | 32 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342 069.00 | |
GF Total Operating Expenses (II) | | | 1 369 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 26 942.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 069.00 | 54 701.00 | | 81 069.00 |
A4 Equity method investments | 33 497.00 | 36 963.00 | | 33 497.00 |
HA Exceptional income from management transactions | 2 744.00 | 5 805.00 | | 2 744.00 |
HC Reversals of provisions and transfers of expenses | 41 502.00 | 121 563.00 | | 41 502.00 |
HD Total exceptional income (VII) | 44 247.00 | 127 368.00 | | 44 247.00 |
HE Exceptional expenses on management operations | 137.00 | 271.00 | | 137.00 |
HG Exceptional depreciation and provisions | | 7 509.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 7 780.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 110.00 | 119 587.00 | | 44 110.00 |
HK Income tax | 3 873.00 | 34 283.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 314.00 | 1 945 404.00 | | 1 413 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 543.00 | 1 850 725.00 | | 1 400 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | 94 679.00 | | 12 770.00 |
HP References: Equipment leasing | 100 834.00 | 151 507.00 | | 100 834.00 |
