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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 143 543.00 | 273 697.00 | 869 846.00 | 1 143 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 147 063.00 | 273 697.00 | 873 366.00 | 1 147 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 825.00 | 25 355.00 | 170 469.00 | 195 825.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CD Marketable securities | | 1.00 | -1.00 | |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CH Prepaid expenses | 1 126.00 | | 1 125.00 | 1 126.00 |
CJ TOTAL (II) | 259 042.00 | 25 357.00 | 233 685.00 | 259 042.00 |
CO Grand total (0 to V) | 1 406 105.00 | 299 054.00 | 1 107 051.00 | 1 406 105.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 189 803.00 | 183 466.00 | | 189 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 16 337.00 | | 1 587.00 |
DK Regulated provisions | 30 686.00 | 29 834.00 | | 30 686.00 |
DL TOTAL (I) | 266 408.00 | 273 969.00 | | 266 408.00 |
DP Provisions for Risks | 46.00 | 225.00 | | 46.00 |
DR TOTAL (IV) | 46.00 | 225.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 742 181.00 | 610 638.00 | | 742 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 487.00 | | 1 372.00 |
DW Advances and down payments received on current orders | | 736.00 | | |
DX Trade payables and related accounts | 72 170.00 | 21 247.00 | | 72 170.00 |
DY Tax and social security liabilities | 4 558.00 | 639.00 | | 4 558.00 |
DZ Fixed asset liabilities and related accounts | | 35 387.00 | | |
EA Other liabilities | | 10 138.00 | | |
EB Prepaid income (2) | 20 314.00 | 16 031.00 | | 20 314.00 |
EC TOTAL (IV) | 840 596.00 | 696 307.00 | | 840 596.00 |
EE Grand total (I to V) | 1 107 051.00 | 970 501.00 | | 1 107 051.00 |
EI Including equity loans | 1 372.00 | | | 1 372.00 |
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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 | | | 30.00 | |
FG Production sold - services | | | 328 429.00 | |
FJ Net sales | | | 328 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 333 095.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 142 844.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 479.00 | 256 159.00 | | 264 479.00 |
HC Reversals of provisions and transfers of expenses | | 13 680.00 | | |
HD Total exceptional income (VII) | 264 479.00 | 269 839.00 | | 264 479.00 |
HH Total exceptional expenses (VIII) | 253 998.00 | 227 615.00 | | 253 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 480.00 | 42 223.00 | | 10 480.00 |
HK Income tax | 280.00 | 2 883.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 478.00 | 591 338.00 | | 601 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 890.00 | 575 001.00 | | 599 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 16 337.00 | | 1 587.00 |
