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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 | 48 074.00 | 30 275.00 | 17 799.00 | 48 074.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 11 506.00 | 436.00 | 11 942.00 |
AT Other tangible assets | 240 169.00 | 195 669.00 | 44 500.00 | 240 169.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 369 852.00 | 237 450.00 | 132 402.00 | 369 852.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 428 692.00 | 4 041.00 | 424 650.00 | 428 692.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 973.00 | | 37 973.00 | 37 973.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 553 305.00 | 4 041.00 | 549 263.00 | 553 305.00 |
CO Grand total (0 to V) | 923 156.00 | 241 491.00 | 681 665.00 | 923 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 983.00 | 472 631.00 | | 232 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 930.00 | -239 648.00 | | -28 930.00 |
DL TOTAL (I) | 212 438.00 | 241 368.00 | | 212 438.00 |
DP Provisions for Risks | | 101 000.00 | | |
DR TOTAL (IV) | | 101 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 6 909.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 633.00 | | 1 597.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 73 464.00 | 264 289.00 | | 73 464.00 |
DY Tax and social security liabilities | 126 144.00 | 233 493.00 | | 126 144.00 |
EA Other liabilities | 206 502.00 | 39 002.00 | | 206 502.00 |
EB Prepaid income (2) | 60 821.00 | 77 224.00 | | 60 821.00 |
EC TOTAL (IV) | 469 228.00 | 638 550.00 | | 469 228.00 |
EE Grand total (I to V) | 681 665.00 | 980 918.00 | | 681 665.00 |
EG Accrued income and payables due within one year | 468 528.00 | 621 855.00 | | 468 528.00 |
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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 | 12 118.00 | | 12 118.00 | 12 118.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 779 721.00 | | 779 721.00 | 779 721.00 |
FJ Net sales | 791 839.00 | | 791 839.00 | 791 839.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 838 131.00 | |
FU Purchases of raw materials and other supplies | | | 179 642.00 | |
FV Inventory change (raw materials and supplies) | | | 65 298.00 | |
FW Other purchases and external expenses | | | 366 880.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 241 374.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 982 281.00 | |
GG - OPERATING RESULT (I - II) | | | -144 150.00 | |
GO Net income from sales of marketable securities | | | 8 617.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | 19 478.00 | | 3 471.00 |
HB Exceptional income from capital transactions | 24 490.00 | | | 24 490.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 128 961.00 | 19 478.00 | | 128 961.00 |
HE Exceptional expenses on management operations | 1 463.00 | 1 226.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 20 826.00 | | | 20 826.00 |
HG Exceptional depreciation and provisions | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | 22 289.00 | 102 226.00 | | 22 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 672.00 | -82 749.00 | | 106 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 708.00 | 1 794 547.00 | | 975 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 638.00 | 2 034 194.00 | | 1 004 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 930.00 | -239 648.00 | | -28 930.00 |
HP References: Equipment leasing | 12 573.00 | 19 358.00 | | 12 573.00 |
