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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 | 144 275.00 | 139 025.00 | 5 249.00 | 144 275.00 |
AH Goodwill | 14 770.00 | | 14 770.00 | 14 770.00 |
AJ Other Intangible Assets | 401 300.00 | | 401 300.00 | 401 300.00 |
AP Buildings | 470 565.00 | 464 344.00 | 6 220.00 | 470 565.00 |
AT Other tangible assets | 375 447.00 | 241 983.00 | 133 464.00 | 375 447.00 |
BH Other financial assets | 45 003.00 | | 45 003.00 | 45 003.00 |
BJ TOTAL (I) | 1 451 362.00 | 845 352.00 | 606 010.00 | 1 451 362.00 |
BV Advances and down payments on orders | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 1 602 193.00 | 133 921.00 | 1 468 272.00 | 1 602 193.00 |
BZ Other receivables | 50 724.00 | | 50 724.00 | 50 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 182.00 | | 83 182.00 | 83 182.00 |
CH Prepaid expenses | 33 061.00 | | 33 061.00 | 33 061.00 |
CJ TOTAL (II) | 1 779 261.00 | 133 921.00 | 1 645 340.00 | 1 779 261.00 |
CO Grand total (0 to V) | 3 230 624.00 | 979 273.00 | 2 251 350.00 | 3 230 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 111.00 | 43 111.00 | | 43 111.00 |
DB Share, merger, contribution premiums, etc. | 6 207.00 | 6 207.00 | | 6 207.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 204 355.00 | 204 355.00 | | 204 355.00 |
DH Retained earnings | -314 858.00 | -291 872.00 | | -314 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 397.00 | -22 986.00 | | -113 397.00 |
DL TOTAL (I) | -170 270.00 | -56 873.00 | | -170 270.00 |
DQ Provisions for Expenses | | 131 968.00 | | |
DR TOTAL (IV) | | 131 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DW Advances and down payments received on current orders | 24 218.00 | 20 036.00 | | 24 218.00 |
DX Trade payables and related accounts | 193 758.00 | 963 549.00 | | 193 758.00 |
DY Tax and social security liabilities | 565 308.00 | 547 501.00 | | 565 308.00 |
DZ Fixed asset liabilities and related accounts | | 1 797.00 | | |
EA Other liabilities | 1 637 193.00 | 572 833.00 | | 1 637 193.00 |
EB Prepaid income (2) | | 2 937.00 | | |
EC TOTAL (IV) | 2 421 621.00 | 2 108 657.00 | | 2 421 621.00 |
EE Grand total (I to V) | 2 251 350.00 | 2 183 751.00 | | 2 251 350.00 |
EG Accrued income and payables due within one year | 2 397 402.00 | 2 088 620.00 | | 2 397 402.00 |
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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 | 2 076 090.00 | | 2 076 090.00 | 2 076 090.00 |
FJ Net sales | 2 076 090.00 | | 2 076 090.00 | 2 076 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 922.00 | |
FQ Other income | | | 22 606.00 | |
FR Total operating income (I) | | | 2 271 619.00 | |
FW Other purchases and external expenses | | | 1 116 044.00 | |
FX Taxes, duties, and similar payments | | | 51 245.00 | |
FY Salaries and Wages | | | 746 831.00 | |
FZ Social Security Contributions | | | 316 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 043.00 | |
GF Total Operating Expenses (II) | | | 2 396 819.00 | |
GG - OPERATING RESULT (I - II) | | | -125 200.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 105.00 | 3 973.00 | | 8 105.00 |
A3 TOTAL ASSETS | 5 819.00 | 10 765.00 | | 5 819.00 |
A4 Equity method investments | 26 937.00 | 50 787.00 | | 26 937.00 |
HA Exceptional income from management transactions | 48 423.00 | 4.00 | | 48 423.00 |
HB Exceptional income from capital transactions | | 312.00 | | |
HD Total exceptional income (VII) | 48 423.00 | 316.00 | | 48 423.00 |
HE Exceptional expenses on management operations | 33 777.00 | 62 105.00 | | 33 777.00 |
HH Total exceptional expenses (VIII) | 33 777.00 | 62 105.00 | | 33 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | -61 788.00 | | 14 645.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 044.00 | 3 431 007.00 | | 2 320 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 441.00 | 3 453 993.00 | | 2 433 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 397.00 | -22 986.00 | | -113 397.00 |
HP References: Equipment leasing | 6 630.00 | 7 956.00 | | 6 630.00 |
