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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 17 505.00 | 17 505.00 | | 17 505.00 |
AT Other tangible assets | 211 075.00 | 140 640.00 | 70 435.00 | 211 075.00 |
BB Receivables related to investments | 133 538.00 | | 133 538.00 | 133 538.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 362 762.00 | 158 359.00 | 204 402.00 | 362 762.00 |
BV Advances and down payments on orders | 20 225.00 | | 20 225.00 | 20 225.00 |
BX Customers and related accounts | 153 099.00 | 61 200.00 | 91 899.00 | 153 099.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CD Marketable securities | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 274 246.00 | | 274 246.00 | 274 246.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 602 760.00 | 61 200.00 | 541 560.00 | 602 760.00 |
CO Grand total (0 to V) | 965 522.00 | 219 560.00 | 745 962.00 | 965 522.00 |
CP Shares due in less than one year | 133 538.00 | | | 133 538.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 044.00 | 452 348.00 | | 339 044.00 |
DH Retained earnings | | -90 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 375.00 | -23 062.00 | | -12 375.00 |
DL TOTAL (I) | 335 054.00 | 347 429.00 | | 335 054.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 9 664.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 040.00 | 57 493.00 | | 70 040.00 |
DW Advances and down payments received on current orders | 55 464.00 | 76 067.00 | | 55 464.00 |
DX Trade payables and related accounts | 135 151.00 | 110 916.00 | | 135 151.00 |
DY Tax and social security liabilities | 128 562.00 | 113 057.00 | | 128 562.00 |
EA Other liabilities | 21 664.00 | 27 473.00 | | 21 664.00 |
EC TOTAL (IV) | 410 908.00 | 394 669.00 | | 410 908.00 |
EE Grand total (I to V) | 745 962.00 | 742 099.00 | | 745 962.00 |
EG Accrued income and payables due within one year | 355 444.00 | 318 603.00 | | 355 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 9 664.00 | | 26.00 |
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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 | | | 511 176.00 | |
FJ Net sales | | | 511 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 587.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 560 814.00 | |
FW Other purchases and external expenses | | | 334 831.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 111 355.00 | |
FZ Social Security Contributions | | | 36 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 49 543.00 | |
GF Total Operating Expenses (II) | | | 579 469.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 663.00 | 79 281.00 | | 10 663.00 |
HD Total exceptional income (VII) | 10 663.00 | 79 281.00 | | 10 663.00 |
HE Exceptional expenses on management operations | 4 977.00 | 1 095.00 | | 4 977.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 4 977.00 | 2 339.00 | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | 76 943.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 091.00 | 506 019.00 | | 572 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 466.00 | 529 081.00 | | 584 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 375.00 | -23 062.00 | | -12 375.00 |
