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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
AT Other tangible assets | 579 411.00 | 267 064.00 | 312 347.00 | 579 411.00 |
AV Fixed assets in progress | 192 446.00 | | 192 446.00 | 192 446.00 |
BF Loans | 1 198 750.00 | | 1 198 750.00 | 1 198 750.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 1 983 400.00 | 267 073.00 | 1 716 327.00 | 1 983 400.00 |
BX Customers and related accounts | 889 330.00 | 41 579.00 | 847 751.00 | 889 330.00 |
BZ Other receivables | 1 528 798.00 | | 1 528 798.00 | 1 528 798.00 |
CF Cash and cash equivalents | 435 561.00 | | 435 561.00 | 435 561.00 |
CH Prepaid expenses | 48 369.00 | | 48 369.00 | 48 369.00 |
CJ TOTAL (II) | 2 853 689.00 | 41 579.00 | 2 812 110.00 | 2 853 689.00 |
CO Grand total (0 to V) | 4 885 458.00 | 308 652.00 | 4 576 806.00 | 4 885 458.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 371.00 | 338.00 | | 371.00 |
DH Retained earnings | 627.00 | -1 497.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 2 158.00 | | -2 014.00 |
DL TOTAL (I) | 88 984.00 | 90 998.00 | | 88 984.00 |
DP Provisions for Risks | 1 604.00 | | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 1 119.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 595.00 | 2 267 959.00 | | 38 595.00 |
DW Advances and down payments received on current orders | 809 325.00 | 919 549.00 | | 809 325.00 |
DX Trade payables and related accounts | 1 015 942.00 | 902 154.00 | | 1 015 942.00 |
DY Tax and social security liabilities | 680 497.00 | 840 107.00 | | 680 497.00 |
EA Other liabilities | 1 939 921.00 | 306 155.00 | | 1 939 921.00 |
EB Prepaid income (2) | 821.00 | 950.00 | | 821.00 |
EC TOTAL (IV) | 4 486 220.00 | 5 237 993.00 | | 4 486 220.00 |
EE Grand total (I to V) | 4 576 806.00 | 5 328 991.00 | | 4 576 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 036 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 811.00 | |
FQ Other income | | | 5 236 928.00 | |
FR Total operating income (I) | | | 16 328 684.00 | |
FX Taxes, duties, and similar payments | | | 645 487.00 | |
FY Salaries and Wages | | | 1 934 976.00 | |
FZ Social Security Contributions | | | 704 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 567.00 | |
GB Operating Expenses - Provisions | | | 43 183.00 | |
GE Other Expenses | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 20 111 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782 561.00 | |
GO Net income from sales of marketable securities | | | 24 351.00 | |
GP Total financial income (V) | | | 24 351.00 | |
GR Interest and similar expenses | | | 196 989.00 | |
GU Total financial expenses (VI) | | | 196 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945 000.00 | 1 612 200.00 | | 3 945 000.00 |
HD Total exceptional income (VII) | 3 945 000.00 | 1 612 200.00 | | 3 945 000.00 |
HE Exceptional expenses on management operations | 30 569.00 | | | 30 569.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914 431.00 | 1 612 200.00 | | 3 914 431.00 |
HK Income tax | -38 754.00 | -45 285.00 | | -38 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 2 158.00 | | -2 014.00 |
