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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 | 38 075.00 | 32 485.00 | 5 589.00 | 38 075.00 |
AR Technical installations, industrial equipment and tools | 11 073.00 | 10 774.00 | 299.00 | 11 073.00 |
AT Other tangible assets | 158 119.00 | 143 568.00 | 14 551.00 | 158 119.00 |
BB Receivables related to investments | 271 743.00 | | 271 743.00 | 271 743.00 |
BH Other financial assets | 21 249.00 | | 21 249.00 | 21 249.00 |
BJ TOTAL (I) | 1 475 256.00 | 269 730.00 | 1 205 526.00 | 1 475 256.00 |
BP Services in progress | 34 914.00 | | 34 914.00 | 34 914.00 |
BX Customers and related accounts | 928 389.00 | | 928 389.00 | 928 389.00 |
BZ Other receivables | 160 610.00 | | 160 610.00 | 160 610.00 |
CF Cash and cash equivalents | 573 091.00 | | 573 091.00 | 573 091.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 1 702 793.00 | | 1 702 793.00 | 1 702 793.00 |
CO Grand total (0 to V) | 3 178 050.00 | 269 730.00 | 2 908 320.00 | 3 178 050.00 |
CP Shares due in less than one year | 292 992.00 | | | 292 992.00 |
CU Other investments | 852 242.00 | | 852 242.00 | 852 242.00 |
CX Development or Research and Development Expenses | 122 756.00 | 82 903.00 | 39 853.00 | 122 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | 304 969.00 | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DE Statutory or contractual reserves | 269 610.00 | 269 610.00 | | 269 610.00 |
DG Other reserves | 125 365.00 | 125 365.00 | | 125 365.00 |
DH Retained earnings | 630 014.00 | 232 362.00 | | 630 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 046.00 | 397 652.00 | | -90 046.00 |
DL TOTAL (I) | 1 466 853.00 | 1 556 899.00 | | 1 466 853.00 |
DQ Provisions for Expenses | 36 657.00 | 49 808.00 | | 36 657.00 |
DR TOTAL (IV) | 36 657.00 | 49 808.00 | | 36 657.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 761.00 | 79 305.00 | | 82 761.00 |
DX Trade payables and related accounts | 493 314.00 | 114 615.00 | | 493 314.00 |
DY Tax and social security liabilities | 495 737.00 | 480 996.00 | | 495 737.00 |
EA Other liabilities | 32 997.00 | 18 639.00 | | 32 997.00 |
EC TOTAL (IV) | 1 404 809.00 | 693 555.00 | | 1 404 809.00 |
EE Grand total (I to V) | 2 908 320.00 | 2 300 262.00 | | 2 908 320.00 |
EI Including equity loans | 82 761.00 | | | 82 761.00 |
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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 | 79 231.00 | | 79 231.00 | 79 231.00 |
FG Production sold - services | 1 949 242.00 | | 1 949 242.00 | 1 949 242.00 |
FJ Net sales | 2 028 473.00 | | 2 028 473.00 | 2 028 473.00 |
FM Inventory production | | | -13 485.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 027.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 2 072 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 590 575.00 | |
FW Other purchases and external expenses | | | 623 248.00 | |
FX Taxes, duties, and similar payments | | | 37 990.00 | |
FY Salaries and Wages | | | 591 619.00 | |
FZ Social Security Contributions | | | 280 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 657.00 | |
GE Other Expenses | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 2 230 200.00 | |
GG - OPERATING RESULT (I - II) | | | -157 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 748.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 46 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 31 300.00 | | 2 184.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 2 184.00 | 32 700.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 610.00 | 2 709.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 80.00 | 315.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 690.00 | 3 023.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 29 676.00 | | 1 494.00 |
HK Income tax | -19 250.00 | -5 258.00 | | -19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 594.00 | 3 180 573.00 | | 2 121 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 640.00 | 2 782 921.00 | | 2 211 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 046.00 | 397 652.00 | | -90 046.00 |
