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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 069.00 | 130 069.00 | | 130 069.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 104 809.00 | 83 308.00 | 21 501.00 | 104 809.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 278 378.00 | 213 377.00 | 65 001.00 | 278 378.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BV Advances and down payments on orders | 364 777.00 | | 364 777.00 | 364 777.00 |
BX Customers and related accounts | 1 546 948.00 | 28 170.00 | 1 518 777.00 | 1 546 948.00 |
BZ Other receivables | 1 340 383.00 | 1 282 123.00 | 58 259.00 | 1 340 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 555.00 | | 194 555.00 | 194 555.00 |
CH Prepaid expenses | 150 995.00 | | 150 995.00 | 150 995.00 |
CJ TOTAL (II) | 3 598 824.00 | 1 310 294.00 | 2 288 529.00 | 3 598 824.00 |
CN Currency translation adjustments (V) | 3 568.00 | | 3 568.00 | 3 568.00 |
CO Grand total (0 to V) | 3 880 771.00 | 1 523 672.00 | 2 357 098.00 | 3 880 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -405 103.00 | -180 446.00 | | -405 103.00 |
DL TOTAL (I) | -79 925.00 | -240 103.00 | | -79 925.00 |
DP Provisions for Risks | 23 842.00 | 86 514.00 | | 23 842.00 |
DR TOTAL (IV) | 23 842.00 | 86 514.00 | | 23 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 964 267.00 | 818 755.00 | | 964 267.00 |
DY Tax and social security liabilities | 40 888.00 | 43 925.00 | | 40 888.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 21 213.00 | | 42 000.00 |
EA Other liabilities | 5 583.00 | 59 783.00 | | 5 583.00 |
EB Prepaid income (2) | 1 251 516.00 | 407 856.00 | | 1 251 516.00 |
EC TOTAL (IV) | 2 404 255.00 | 1 351 535.00 | | 2 404 255.00 |
EE Grand total (I to V) | 2 357 098.00 | 1 197 945.00 | | 2 357 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 160 178.00 | -224 657.00 | | 160 178.00 |
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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 | 8 723 941.00 | | 8 723 941.00 | 8 723 941.00 |
FJ Net sales | 8 723 941.00 | | 8 723 941.00 | 8 723 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 036.00 | |
FQ Other income | | | 27 782.00 | |
FR Total operating income (I) | | | 8 804 761.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 9 026 712.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 309 319.00 | |
FZ Social Security Contributions | | | 128 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 116 257.00 | |
GF Total Operating Expenses (II) | | | 9 597 681.00 | |
GG - OPERATING RESULT (I - II) | | | -792 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 305.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 40 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 568.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925 408.00 | 2 747 388.00 | | 925 408.00 |
HD Total exceptional income (VII) | 925 408.00 | 2 747 388.00 | | 925 408.00 |
HE Exceptional expenses on management operations | 8 786.00 | 7 191.00 | | 8 786.00 |
HG Exceptional depreciation and provisions | | 1 282 123.00 | | |
HH Total exceptional expenses (VIII) | 8 786.00 | 1 289 315.00 | | 8 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 621.00 | 1 458 073.00 | | 916 621.00 |
