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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 | 225 231.00 | 98 052.00 | 127 179.00 | 225 231.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 447.00 | 21 383.00 | 8 064.00 | 29 447.00 |
AT Other tangible assets | 604 941.00 | 360 506.00 | 244 435.00 | 604 941.00 |
BD Other fixed assets | 199 083.00 | | 199 083.00 | 199 083.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 2 257 284.00 | 593 595.00 | 1 663 689.00 | 2 257 284.00 |
BT Goods | 226 946.00 | | 226 946.00 | 226 946.00 |
BX Customers and related accounts | 736 368.00 | 24 962.00 | 711 406.00 | 736 368.00 |
BZ Other receivables | 538 807.00 | | 538 807.00 | 538 807.00 |
CD Marketable securities | 104 902.00 | | 104 902.00 | 104 902.00 |
CF Cash and cash equivalents | 166 426.00 | | 166 426.00 | 166 426.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 784 518.00 | 24 962.00 | 1 759 556.00 | 1 784 518.00 |
CO Grand total (0 to V) | 4 041 802.00 | 618 557.00 | 3 423 245.00 | 4 041 802.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CX Development or Research and Development Expenses | 1 172 081.00 | 113 654.00 | 1 058 427.00 | 1 172 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 1 336.00 | 500.00 | | 1 336.00 |
DG Other reserves | 446 786.00 | 430 903.00 | | 446 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 517.00 | 16 719.00 | | -154 517.00 |
DL TOTAL (I) | 649 105.00 | 803 622.00 | | 649 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 651.00 | 1 560 712.00 | | 1 550 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 68 166.00 | | 10 150.00 |
DX Trade payables and related accounts | 599 906.00 | 507 720.00 | | 599 906.00 |
DY Tax and social security liabilities | 560 709.00 | 427 798.00 | | 560 709.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 15 651.00 | | 2 000.00 |
EA Other liabilities | 50 722.00 | 24 690.00 | | 50 722.00 |
EC TOTAL (IV) | 2 774 139.00 | 2 604 738.00 | | 2 774 139.00 |
EE Grand total (I to V) | 3 423 245.00 | 3 408 360.00 | | 3 423 245.00 |
EG Accrued income and payables due within one year | 2 774 139.00 | 2 312 610.00 | | 2 774 139.00 |
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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 | 3 953 099.00 | | 3 953 099.00 | 3 953 099.00 |
FG Production sold - services | 1 100 214.00 | | 1 100 214.00 | 1 100 214.00 |
FJ Net sales | 5 053 313.00 | | 5 053 313.00 | 5 053 313.00 |
FN Capitalized production | | | 324 711.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 942.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 392 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 715.00 | |
FT Inventory change (goods) | | | -45 525.00 | |
FU Purchases of raw materials and other supplies | | | 30 605.00 | |
FW Other purchases and external expenses | | | 1 960 905.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 1 514 378.00 | |
FZ Social Security Contributions | | | 590 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 962.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 558 605.00 | |
GG - OPERATING RESULT (I - II) | | | -165 794.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 942.00 | 557.00 | | 11 942.00 |
HB Exceptional income from capital transactions | 20 500.00 | 1 946.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 1 946.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 261.00 | 226 061.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 913.00 | 2 346.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 228 406.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 326.00 | -226 461.00 | | 19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 464.00 | 5 037 405.00 | | 5 415 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 981.00 | 5 020 685.00 | | 5 569 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 517.00 | 16 719.00 | | -154 517.00 |
HP References: Equipment leasing | 6 019.00 | 9 938.00 | | 6 019.00 |
