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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 | 3 853.00 | 132.00 | 3 721.00 | 3 853.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 131.00 | 2 168.00 | 3 299.00 |
AT Other tangible assets | 27 967.00 | 10 333.00 | 17 633.00 | 27 967.00 |
BB Receivables related to investments | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 385 669.00 | 11 596.00 | 374 073.00 | 385 669.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 66 422.00 | | 66 422.00 | 66 422.00 |
CO Grand total (0 to V) | 452 091.00 | 11 596.00 | 440 495.00 | 452 091.00 |
CU Other investments | 347 323.00 | | 347 323.00 | 347 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 3 358.00 | 2 612.00 | | 3 358.00 |
DG Other reserves | 76 128.00 | 61 970.00 | | 76 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 276.00 | 14 905.00 | | -38 276.00 |
DL TOTAL (I) | 239 231.00 | 277 506.00 | | 239 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38 210.00 | 44 480.00 | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 326.00 | 238 288.00 | | 107 326.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 14 603.00 | 6 611.00 | | 14 603.00 |
DY Tax and social security liabilities | 16 496.00 | 17 613.00 | | 16 496.00 |
DZ Fixed asset liabilities and related accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
EC TOTAL (IV) | 201 264.00 | 323 622.00 | | 201 264.00 |
EE Grand total (I to V) | 440 495.00 | 601 129.00 | | 440 495.00 |
EG Accrued income and payables due within one year | 95 879.00 | 74 416.00 | | 95 879.00 |
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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 | 234 204.00 | | 234 204.00 | 234 204.00 |
FJ Net sales | 234 204.00 | | 234 204.00 | 234 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 004.00 | |
FW Other purchases and external expenses | | | 86 525.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 133 202.00 | |
FZ Social Security Contributions | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 920.00 | |
GP Total financial income (V) | | | 10 920.00 | |
GR Interest and similar expenses | | | 28 291.00 | |
GU Total financial expenses (VI) | | | 28 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 50 725.00 | | | 50 725.00 |
HH Total exceptional expenses (VIII) | 50 725.00 | 31.00 | | 50 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 725.00 | -31.00 | | -16 725.00 |
HK Income tax | -1 384.00 | 2 440.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 924.00 | 214 830.00 | | 279 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 199.00 | 199 925.00 | | 318 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 276.00 | 14 905.00 | | -38 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 326.00 | 41 827.00 | 51 260.00 | 107 326.00 |
8B Suppliers and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 013.00 | 68 013.00 | | 68 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 264.00 | 95 879.00 | 77 100.00 | 193 264.00 |
