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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 | 2 593.00 | 589.00 | 2 004.00 | 2 593.00 |
AT Other tangible assets | 107 013.00 | 27 350.00 | 79 663.00 | 107 013.00 |
BB Receivables related to investments | 49 625.00 | | 49 625.00 | 49 625.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 208 251.00 | 40 257.00 | 167 993.00 | 208 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 882.00 | | 92 882.00 | 92 882.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 119 987.00 | | 119 987.00 | 119 987.00 |
CO Grand total (0 to V) | 328 238.00 | 40 257.00 | 287 981.00 | 328 238.00 |
CP Shares due in less than one year | 50 645.00 | | | 50 645.00 |
CU Other investments | 48 000.00 | 12 318.00 | 35 682.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 2 528.00 | 130.00 | | 2 528.00 |
DG Other reserves | 45 566.00 | 4.00 | | 45 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 107.00 | 47 960.00 | | -111 107.00 |
DL TOTAL (I) | -9 262.00 | 101 844.00 | | -9 262.00 |
DU Loans and Debts from Credit Institutions (3) | 59 426.00 | 12 785.00 | | 59 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 486.00 | 70 569.00 | | 70 486.00 |
DX Trade payables and related accounts | 43 516.00 | 16 316.00 | | 43 516.00 |
DY Tax and social security liabilities | 55 697.00 | 39 078.00 | | 55 697.00 |
EA Other liabilities | 15 514.00 | 1 637.00 | | 15 514.00 |
EB Prepaid income (2) | 52 603.00 | | | 52 603.00 |
EC TOTAL (IV) | 297 243.00 | 140 385.00 | | 297 243.00 |
EE Grand total (I to V) | 287 981.00 | 242 229.00 | | 287 981.00 |
EG Accrued income and payables due within one year | 263 737.00 | 134 536.00 | | 263 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 42.00 | | 154.00 |
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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 | 420 399.00 | | 420 399.00 | 420 399.00 |
FJ Net sales | 420 399.00 | | 420 399.00 | 420 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 856.00 | |
FU Purchases of raw materials and other supplies | | | 25 797.00 | |
FW Other purchases and external expenses | | | 268 891.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 108 041.00 | |
FZ Social Security Contributions | | | 68 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 620.00 | |
GG - OPERATING RESULT (I - II) | | | -54 763.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 318.00 | |
GR Interest and similar expenses | | | 53 976.00 | |
GU Total financial expenses (VI) | | | 66 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 443.00 | 37 252.00 | | 28 443.00 |
HB Exceptional income from capital transactions | 54 417.00 | | | 54 417.00 |
HD Total exceptional income (VII) | 54 417.00 | | | 54 417.00 |
HE Exceptional expenses on management operations | 420.00 | 2 101.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 45 228.00 | | | 45 228.00 |
HH Total exceptional expenses (VIII) | 45 649.00 | 2 101.00 | | 45 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | -2 101.00 | | 8 768.00 |
HK Income tax | | 16 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 455.00 | 185 890.00 | | 504 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 562.00 | 137 929.00 | | 615 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 107.00 | 47 960.00 | | -111 107.00 |
