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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 | 73 178.00 | 69 358.00 | 3 820.00 | 73 178.00 |
AJ Other Intangible Assets | 89 514.00 | 29 765.00 | 59 749.00 | 89 514.00 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 9 570.00 | 3 041.00 | 12 611.00 |
AT Other tangible assets | 159 198.00 | 119 903.00 | 39 295.00 | 159 198.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 456 013.00 | 321 684.00 | 134 329.00 | 456 013.00 |
BL Raw materials, supplies | 68 431.00 | | 68 431.00 | 68 431.00 |
BP Services in progress | 92 677.00 | | 92 677.00 | 92 677.00 |
BX Customers and related accounts | 554 777.00 | | 554 777.00 | 554 777.00 |
BZ Other receivables | 87 516.00 | | 87 516.00 | 87 516.00 |
CD Marketable securities | 400 067.00 | | 400 067.00 | 400 067.00 |
CF Cash and cash equivalents | 136 378.00 | | 136 378.00 | 136 378.00 |
CH Prepaid expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
CJ TOTAL (II) | 1 361 161.00 | | 1 361 161.00 | 1 361 161.00 |
CO Grand total (0 to V) | 1 817 175.00 | 321 684.00 | 1 495 490.00 | 1 817 175.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
CX Development or Research and Development Expenses | 114 870.00 | 93 089.00 | 21 781.00 | 114 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 600 735.00 | 584 318.00 | | 600 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 578.00 | 98 417.00 | | -45 578.00 |
DL TOTAL (I) | 716 407.00 | 843 985.00 | | 716 407.00 |
DU Loans and Debts from Credit Institutions (3) | 213 833.00 | 195 397.00 | | 213 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 60 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 204 533.00 | 192 392.00 | | 204 533.00 |
DY Tax and social security liabilities | 190 500.00 | 210 015.00 | | 190 500.00 |
EA Other liabilities | 81 264.00 | 16.00 | | 81 264.00 |
EB Prepaid income (2) | 6 953.00 | 21 066.00 | | 6 953.00 |
EC TOTAL (IV) | 779 083.00 | 678 886.00 | | 779 083.00 |
EE Grand total (I to V) | 1 495 490.00 | 1 522 872.00 | | 1 495 490.00 |
EI Including equity loans | 82 000.00 | | | 82 000.00 |
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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 | 1 909 115.00 | 205 835.00 | 2 114 950.00 | 1 909 115.00 |
FJ Net sales | 1 909 115.00 | 205 835.00 | 2 114 950.00 | 1 909 115.00 |
FM Inventory production | | | -113 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 022 904.00 | |
FU Purchases of raw materials and other supplies | | | 82 384.00 | |
FV Inventory change (raw materials and supplies) | | | -68 431.00 | |
FW Other purchases and external expenses | | | 861 455.00 | |
FX Taxes, duties, and similar payments | | | 19 752.00 | |
FY Salaries and Wages | | | 840 829.00 | |
FZ Social Security Contributions | | | 314 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 582.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 103 576.00 | |
GG - OPERATING RESULT (I - II) | | | -80 672.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 9 876.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 9 921.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 80.00 | | -59.00 |
HK Income tax | -36 243.00 | -86 439.00 | | -36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 157.00 | 1 799 131.00 | | 2 023 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 734.00 | 1 700 714.00 | | 2 068 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 578.00 | 98 417.00 | | -45 578.00 |
HP References: Equipment leasing | 10 784.00 | 5 945.00 | | 10 784.00 |
HQ References: Real Estate Leasing | 19 548.00 | 7 000.00 | | 19 548.00 |
