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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630 675.00 | 365 158.00 | 265 517.00 | 630 675.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 4 376.00 | 7 917.00 | 12 293.00 |
AT Other tangible assets | 93 031.00 | 38 298.00 | 54 733.00 | 93 031.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 757 340.00 | 407 832.00 | 349 508.00 | 757 340.00 |
BV Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 331 703.00 | | 331 703.00 | 331 703.00 |
BZ Other receivables | 437 491.00 | | 437 491.00 | 437 491.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 112 576.00 | | 112 576.00 | 112 576.00 |
CH Prepaid expenses | 294 984.00 | | 294 984.00 | 294 984.00 |
CJ TOTAL (II) | 1 290 844.00 | | 1 290 844.00 | 1 290 844.00 |
CO Grand total (0 to V) | 2 048 183.00 | 407 832.00 | 1 640 352.00 | 2 048 183.00 |
CP Shares due in less than one year | 21 340.00 | | | 21 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 238 719.00 | 233 287.00 | | 238 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 639.00 | 5 433.00 | | -253 639.00 |
DL TOTAL (I) | -6 532.00 | 247 107.00 | | -6 532.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 054.00 | 620 513.00 | | 562 054.00 |
DW Advances and down payments received on current orders | | 208 910.00 | | |
DX Trade payables and related accounts | 152 496.00 | 198 168.00 | | 152 496.00 |
DY Tax and social security liabilities | 191 210.00 | 291 067.00 | | 191 210.00 |
EA Other liabilities | 9 059.00 | 5 325.00 | | 9 059.00 |
EB Prepaid income (2) | 232 065.00 | 292 370.00 | | 232 065.00 |
EC TOTAL (IV) | 1 646 883.00 | 1 616 353.00 | | 1 646 883.00 |
EE Grand total (I to V) | 1 640 352.00 | 1 863 460.00 | | 1 640 352.00 |
EG Accrued income and payables due within one year | 1 646 883.00 | 1 407 444.00 | | 1 646 883.00 |
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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 | 1 669 198.00 | 40 426.00 | 1 709 624.00 | 1 669 198.00 |
FJ Net sales | 1 669 198.00 | 40 426.00 | 1 709 624.00 | 1 669 198.00 |
FN Capitalized production | | | 218 185.00 | |
FO Operating subsidies | | | 203 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 685.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 173 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 242 898.00 | |
FX Taxes, duties, and similar payments | | | 23 470.00 | |
FY Salaries and Wages | | | 491 238.00 | |
FZ Social Security Contributions | | | 164 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 449.00 | |
GE Other Expenses | | | 170 780.00 | |
GF Total Operating Expenses (II) | | | 2 322 558.00 | |
GG - OPERATING RESULT (I - II) | | | -148 862.00 | |
GH Attributed profit or transferred loss (III) | | | 180 687.00 | |
GI Supported loss or transferred profit (IV) | | | 285 427.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 685.00 | | | 41 685.00 |
A4 Equity method investments | 170 533.00 | 135 927.00 | | 170 533.00 |
HE Exceptional expenses on management operations | 644.00 | 866.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 866.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -866.00 | | -1 354.00 |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 700.00 | 2 594 431.00 | | 2 355 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 339.00 | 2 588 998.00 | | 2 609 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 639.00 | 5 433.00 | | -253 639.00 |
HP References: Equipment leasing | 3 319.00 | 2 228.00 | | 3 319.00 |
