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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 | 38 714.00 | 2 734.00 | 35 980.00 | 38 714.00 |
AH Goodwill | 7 463 701.00 | | 7 463 701.00 | 7 463 701.00 |
AT Other tangible assets | 123 742.00 | 65 485.00 | 58 257.00 | 123 742.00 |
BH Other financial assets | 138 556.00 | | 138 556.00 | 138 556.00 |
BJ TOTAL (I) | 7 789 712.00 | 68 219.00 | 7 721 494.00 | 7 789 712.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 1 579 554.00 | | 1 579 554.00 | 1 579 554.00 |
BZ Other receivables | 1 075 212.00 | | 1 075 212.00 | 1 075 212.00 |
CF Cash and cash equivalents | 1 848 953.00 | | 1 848 953.00 | 1 848 953.00 |
CH Prepaid expenses | 89 685.00 | | 89 685.00 | 89 685.00 |
CJ TOTAL (II) | 4 593 849.00 | | 4 593 849.00 | 4 593 849.00 |
CO Grand total (0 to V) | 12 383 562.00 | 68 219.00 | 12 315 343.00 | 12 383 562.00 |
CP Shares due in less than one year | 138 556.00 | | | 138 556.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 212.00 | 11 250.00 | | 15 212.00 |
DB Share, merger, contribution premiums, etc. | 8 914 105.00 | 694 004.00 | | 8 914 105.00 |
DH Retained earnings | -964 368.00 | -376 746.00 | | -964 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 694.00 | -587 623.00 | | -956 694.00 |
DL TOTAL (I) | 7 008 255.00 | -259 115.00 | | 7 008 255.00 |
DS Convertible Bond Issues | 1 379.00 | 300 000.00 | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 835.00 | 608 791.00 | | 1 671 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 786.00 | 45 076.00 | | 107 786.00 |
DX Trade payables and related accounts | 102 221.00 | 83 750.00 | | 102 221.00 |
DY Tax and social security liabilities | 1 620 313.00 | 592 226.00 | | 1 620 313.00 |
EA Other liabilities | 80 923.00 | 24 849.00 | | 80 923.00 |
EB Prepaid income (2) | 1 722 631.00 | 756 245.00 | | 1 722 631.00 |
EC TOTAL (IV) | 5 307 088.00 | 2 410 937.00 | | 5 307 088.00 |
EE Grand total (I to V) | 12 315 343.00 | 2 151 823.00 | | 12 315 343.00 |
EG Accrued income and payables due within one year | 4 694 578.00 | 1 688 000.00 | | 4 694 578.00 |
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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 | 4 361 825.00 | 8 386.00 | 4 370 211.00 | 4 361 825.00 |
FJ Net sales | 4 361 825.00 | 8 386.00 | 4 370 211.00 | 4 361 825.00 |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 4 372 976.00 | |
FW Other purchases and external expenses | | | 1 460 447.00 | |
FX Taxes, duties, and similar payments | | | 60 536.00 | |
FY Salaries and Wages | | | 2 779 854.00 | |
FZ Social Security Contributions | | | 1 022 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 258.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 5 354 380.00 | |
GG - OPERATING RESULT (I - II) | | | -981 403.00 | |
GR Interest and similar expenses | | | 52 960.00 | |
GU Total financial expenses (VI) | | | 52 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | | 10 398.00 | | |
HG Exceptional depreciation and provisions | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | | 12 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 868.00 | | |
HK Income tax | -77 670.00 | -51 247.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 976.00 | 1 773 632.00 | | 4 372 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 670.00 | 2 361 255.00 | | 5 329 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 694.00 | -587 623.00 | | -956 694.00 |
HP References: Equipment leasing | 659.00 | | | 659.00 |
