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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 | 68 507.00 | 18 678.00 | 49 829.00 | 68 507.00 |
AT Other tangible assets | 729 342.00 | 109 434.00 | 619 908.00 | 729 342.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 69 015.00 | | 69 015.00 | 69 015.00 |
BJ TOTAL (I) | 25 518 901.00 | 828 538.00 | 24 690 362.00 | 25 518 901.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 4 716 459.00 | 18 900.00 | 4 697 559.00 | 4 716 459.00 |
BZ Other receivables | 572 436.00 | | 572 436.00 | 572 436.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 209 552.00 | | 209 552.00 | 209 552.00 |
CJ TOTAL (II) | 5 500 127.00 | 18 900.00 | 5 481 227.00 | 5 500 127.00 |
CO Grand total (0 to V) | 31 019 028.00 | 847 438.00 | 30 171 590.00 | 31 019 028.00 |
CU Other investments | 24 649 184.00 | 700 426.00 | 23 948 758.00 | 24 649 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 944 872.00 | | | 7 944 872.00 |
DD Legal reserve (1) | 1 570 133.00 | | | 1 570 133.00 |
DG Other reserves | 8 963 831.00 | | | 8 963 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 367.00 | | | -26 367.00 |
DK Regulated provisions | 333 278.00 | | | 333 278.00 |
DL TOTAL (I) | 18 785 748.00 | | | 18 785 748.00 |
DQ Provisions for Expenses | 139 120.00 | | | 139 120.00 |
DR TOTAL (IV) | 139 120.00 | | | 139 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 557.00 | | | 1 000 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667 594.00 | | | 7 667 594.00 |
DX Trade payables and related accounts | 1 599 373.00 | | | 1 599 373.00 |
DY Tax and social security liabilities | 971 824.00 | | | 971 824.00 |
EB Prepaid income (2) | 7 372.00 | | | 7 372.00 |
EC TOTAL (IV) | 11 246 721.00 | | | 11 246 721.00 |
EE Grand total (I to V) | 30 171 590.00 | | | 30 171 590.00 |
EG Accrued income and payables due within one year | 10 444 728.00 | | | 10 444 728.00 |
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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
FJ Net sales | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 076.00 | |
FQ Other income | | | 14 751.00 | |
FR Total operating income (I) | | | 4 277 828.00 | |
FW Other purchases and external expenses | | | 2 880 511.00 | |
FX Taxes, duties, and similar payments | | | 39 624.00 | |
FY Salaries and Wages | | | 670 107.00 | |
FZ Social Security Contributions | | | 254 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 953 508.00 | |
GG - OPERATING RESULT (I - II) | | | 324 320.00 | |
GI Supported loss or transferred profit (IV) | | | 140 694.00 | |
GL Other interest and similar income | | | 70 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 698.00 | |
GP Total financial income (V) | | | 204 446.00 | |
GR Interest and similar expenses | | | 407 238.00 | |
GU Total financial expenses (VI) | | | 407 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 744.00 | | | 991 744.00 |
HB Exceptional income from capital transactions | 458 000.00 | | | 458 000.00 |
HD Total exceptional income (VII) | 458 000.00 | | | 458 000.00 |
HF Exceptional expenses on capital transactions | 458 000.00 | | | 458 000.00 |
HH Total exceptional expenses (VIII) | 458 000.00 | | | 458 000.00 |
HK Income tax | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 274.00 | | | 4 940 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 641.00 | | | 4 966 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 367.00 | | | -26 367.00 |
