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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 320.00 | 2 743.00 | 3 063.00 |
AT Other tangible assets | 47 538.00 | 44 802.00 | 2 736.00 | 47 538.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 78 968.00 | 51 186.00 | 27 783.00 | 78 968.00 |
BX Customers and related accounts | 55 435.00 | | 55 435.00 | 55 435.00 |
BZ Other receivables | 42 979.00 | | 42 979.00 | 42 979.00 |
CF Cash and cash equivalents | 290 895.00 | | 290 895.00 | 290 895.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 391 761.00 | | 391 761.00 | 391 761.00 |
CO Grand total (0 to V) | 470 729.00 | 51 186.00 | 419 544.00 | 470 729.00 |
CP Shares due in less than one year | 22 304.00 | | | 22 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 12 021.00 | 12 021.00 | | 12 021.00 |
DG Other reserves | 55 420.00 | 55 420.00 | | 55 420.00 |
DH Retained earnings | -120 967.00 | -114 152.00 | | -120 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | -6 815.00 | | -165.00 |
DL TOTAL (I) | 66 526.00 | 66 692.00 | | 66 526.00 |
DP Provisions for Risks | 44 051.00 | 52 738.00 | | 44 051.00 |
DR TOTAL (IV) | 44 051.00 | 52 738.00 | | 44 051.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 220 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 691.00 | 13 680.00 | | 22 691.00 |
DW Advances and down payments received on current orders | | 6 249.00 | | |
DX Trade payables and related accounts | 61 686.00 | 27 083.00 | | 61 686.00 |
DY Tax and social security liabilities | 34 590.00 | 25 009.00 | | 34 590.00 |
EA Other liabilities | | 2 969.00 | | |
EC TOTAL (IV) | 308 967.00 | 294 990.00 | | 308 967.00 |
EE Grand total (I to V) | 419 544.00 | 414 420.00 | | 419 544.00 |
EG Accrued income and payables due within one year | 308 967.00 | 288 741.00 | | 308 967.00 |
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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 | 172 897.00 | | 172 897.00 | 172 897.00 |
FJ Net sales | 172 897.00 | | 172 897.00 | 172 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 903.00 | |
FW Other purchases and external expenses | | | 96 934.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 85 319.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 018.00 | |
GG - OPERATING RESULT (I - II) | | | -17 114.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HC Reversals of provisions and transfers of expenses | 28 954.00 | | | 28 954.00 |
HD Total exceptional income (VII) | 29 158.00 | | | 29 158.00 |
HE Exceptional expenses on management operations | 11 193.00 | 1 500.00 | | 11 193.00 |
HG Exceptional depreciation and provisions | 20 266.00 | | | 20 266.00 |
HH Total exceptional expenses (VIII) | 31 459.00 | 1 500.00 | | 31 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -1 500.00 | | -2 302.00 |
HK Income tax | -21 845.00 | -15 616.00 | | -21 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 061.00 | 156 993.00 | | 202 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 226.00 | 163 808.00 | | 202 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | -6 815.00 | | -165.00 |
