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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 | | | | |
AP Buildings | 4 365.00 | 1 981.00 | 2 384.00 | 4 365.00 |
AT Other tangible assets | 31 546.00 | 27 759.00 | 3 787.00 | 31 546.00 |
BH Other financial assets | 65 745.00 | | 65 745.00 | 65 745.00 |
BJ TOTAL (I) | 103 306.00 | 31 390.00 | 71 916.00 | 103 306.00 |
BX Customers and related accounts | 51 712.00 | 8 852.00 | 42 860.00 | 51 712.00 |
BZ Other receivables | 128 454.00 | | 128 454.00 | 128 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 170.00 | | 486 170.00 | 486 170.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 668 662.00 | 8 852.00 | 659 810.00 | 668 662.00 |
CO Grand total (0 to V) | 771 968.00 | 40 242.00 | 731 726.00 | 771 968.00 |
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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 | 131 567.00 | 264 914.00 | | 131 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 432.00 | -133 348.00 | | -27 432.00 |
DL TOTAL (I) | 120 905.00 | 148 335.00 | | 120 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 499.00 | 101 072.00 | | 26 499.00 |
DW Advances and down payments received on current orders | 73 053.00 | 82 942.00 | | 73 053.00 |
DX Trade payables and related accounts | 170 883.00 | 151 367.00 | | 170 883.00 |
DY Tax and social security liabilities | 153 935.00 | 109 403.00 | | 153 935.00 |
EA Other liabilities | 186 450.00 | 294 498.00 | | 186 450.00 |
EC TOTAL (IV) | 610 821.00 | 739 282.00 | | 610 821.00 |
EE Grand total (I to V) | 731 726.00 | 887 617.00 | | 731 726.00 |
EG Accrued income and payables due within one year | 537 768.00 | 656 340.00 | | 537 768.00 |
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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 | 167 166.00 | | 167 166.00 | 167 166.00 |
FJ Net sales | 167 166.00 | | 167 166.00 | 167 166.00 |
FO Operating subsidies | | | 161 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 331 119.00 | |
FW Other purchases and external expenses | | | 74 206.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 191 183.00 | |
FZ Social Security Contributions | | | 63 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 338 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 1 355.00 | | 1 613.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74 574.00 | 215.00 | | 74 574.00 |
HB Exceptional income from capital transactions | 15 973.00 | | | 15 973.00 |
HD Total exceptional income (VII) | 90 547.00 | 215.00 | | 90 547.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 225.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 98 289.00 | | | 98 289.00 |
HG Exceptional depreciation and provisions | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 109 032.00 | 1 225.00 | | 109 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 485.00 | -1 010.00 | | -18 485.00 |
HK Income tax | | -26 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 684.00 | 246 782.00 | | 421 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 115.00 | 380 130.00 | | 449 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 432.00 | -133 348.00 | | -27 432.00 |
HP References: Equipment leasing | 5 417.00 | 5 948.00 | | 5 417.00 |
