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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 42 575.00 | 40 795.00 | 1 780.00 | 42 575.00 |
AT Other tangible assets | 81 158.00 | 63 300.00 | 17 858.00 | 81 158.00 |
BH Other financial assets | 76 718.00 | | 76 718.00 | 76 718.00 |
BJ TOTAL (I) | 284 424.00 | 105 745.00 | 178 679.00 | 284 424.00 |
BX Customers and related accounts | 54 296.00 | 8 852.00 | 45 444.00 | 54 296.00 |
BZ Other receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
CD Marketable securities | 54 787.00 | | 54 787.00 | 54 787.00 |
CF Cash and cash equivalents | 552 778.00 | | 552 778.00 | 552 778.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 717 791.00 | 8 852.00 | 708 938.00 | 717 791.00 |
CO Grand total (0 to V) | 1 002 215.00 | 114 598.00 | 887 617.00 | 1 002 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 264 914.00 | 261 454.00 | | 264 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 347.00 | 3 461.00 | | -133 347.00 |
DL TOTAL (I) | 148 336.00 | 281 684.00 | | 148 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 072.00 | 99 906.00 | | 101 072.00 |
DW Advances and down payments received on current orders | 82 942.00 | 103 430.00 | | 82 942.00 |
DX Trade payables and related accounts | 151 367.00 | 326 474.00 | | 151 367.00 |
DY Tax and social security liabilities | 109 402.00 | 89 721.00 | | 109 402.00 |
EA Other liabilities | 294 498.00 | 159 904.00 | | 294 498.00 |
EC TOTAL (IV) | 739 281.00 | 779 435.00 | | 739 281.00 |
EE Grand total (I to V) | 887 617.00 | 1 061 118.00 | | 887 617.00 |
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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 | 167 203.00 | 28 184.00 | 195 387.00 | 167 203.00 |
FJ Net sales | 167 203.00 | 28 184.00 | 195 387.00 | 167 203.00 |
FO Operating subsidies | | | 49 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 246 567.00 | |
FW Other purchases and external expenses | | | 103 567.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 218 299.00 | |
FZ Social Security Contributions | | | 70 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 403 913.00 | |
GG - OPERATING RESULT (I - II) | | | -157 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 2 586.00 | | 215.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 215.00 | 4 086.00 | | 215.00 |
HE Exceptional expenses on management operations | 1 225.00 | 120.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 3 510.00 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 3 691.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 395.00 | | -1 010.00 |
HK Income tax | -26 175.00 | 27.00 | | -26 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 782.00 | 1 069 148.00 | | 246 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 129.00 | 1 065 687.00 | | 380 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 347.00 | 3 461.00 | | -133 347.00 |
HP References: Equipment leasing | 5 948.00 | 2 068.00 | | 5 948.00 |
