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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 | 15 576.00 | 7 902.00 | 7 673.00 | 15 576.00 |
AT Other tangible assets | 20 380.00 | 8 795.00 | 11 585.00 | 20 380.00 |
BJ TOTAL (I) | 684 973.00 | 16 697.00 | 668 276.00 | 684 973.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 31 916.00 | | 31 916.00 | 31 916.00 |
BZ Other receivables | 181 014.00 | | 181 014.00 | 181 014.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 101 884.00 | | 101 884.00 | 101 884.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 325 026.00 | | 325 026.00 | 325 026.00 |
CO Grand total (0 to V) | 1 009 999.00 | 16 697.00 | 993 302.00 | 1 009 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 649 018.00 | | 649 018.00 | 649 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 42 914.00 | | | 42 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 746.00 | | | -50 746.00 |
DK Regulated provisions | 12 193.00 | | | 12 193.00 |
DL TOTAL (I) | 204 361.00 | | | 204 361.00 |
DU Loans and Debts from Credit Institutions (3) | 479 383.00 | | | 479 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 633.00 | | | 251 633.00 |
DX Trade payables and related accounts | 10 677.00 | | | 10 677.00 |
DY Tax and social security liabilities | 29 930.00 | | | 29 930.00 |
EA Other liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 788 942.00 | | | 788 942.00 |
EE Grand total (I to V) | 993 302.00 | | | 993 302.00 |
EG Accrued income and payables due within one year | 290 801.00 | | | 290 801.00 |
EI Including equity loans | 251 633.00 | | | 251 633.00 |
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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 | 86 361.00 | | 86 361.00 | 86 361.00 |
FJ Net sales | 86 361.00 | | 86 361.00 | 86 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 081.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 80 207.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 658.00 | |
GG - OPERATING RESULT (I - II) | | | -31 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 12 193.00 | | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | | | -12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 664.00 | | | 94 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 410.00 | | | 145 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 746.00 | | | -50 746.00 |
