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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 | 16 248.00 | 16 248.00 | | 16 248.00 |
AT Other tangible assets | 209 799.00 | 167 442.00 | 42 356.00 | 209 799.00 |
BB Receivables related to investments | 134 247.00 | | 134 247.00 | 134 247.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 360 938.00 | 183 906.00 | 177 032.00 | 360 938.00 |
BV Advances and down payments on orders | 20 440.00 | | 20 440.00 | 20 440.00 |
BX Customers and related accounts | 128 238.00 | 70 345.00 | 57 892.00 | 128 238.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CD Marketable securities | 101 138.00 | | 101 138.00 | 101 138.00 |
CF Cash and cash equivalents | 237 854.00 | | 237 854.00 | 237 854.00 |
CH Prepaid expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 550 310.00 | 70 345.00 | 479 964.00 | 550 310.00 |
CO Grand total (0 to V) | 911 249.00 | 254 251.00 | 656 997.00 | 911 249.00 |
CP Shares due in less than one year | 134 247.00 | | | 134 247.00 |
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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326 669.00 | | | 326 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 193.00 | | | -89 193.00 |
DL TOTAL (I) | 245 860.00 | | | 245 860.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 946.00 | | | 80 946.00 |
DW Advances and down payments received on current orders | 77 916.00 | | | 77 916.00 |
DX Trade payables and related accounts | 103 598.00 | | | 103 598.00 |
DY Tax and social security liabilities | 131 219.00 | | | 131 219.00 |
EA Other liabilities | 17 414.00 | | | 17 414.00 |
EC TOTAL (IV) | 411 136.00 | | | 411 136.00 |
EE Grand total (I to V) | 656 997.00 | | | 656 997.00 |
EG Accrued income and payables due within one year | 333 220.00 | | | 333 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 148 364.00 | 173 219.00 | 321 583.00 | 148 364.00 |
FJ Net sales | 148 364.00 | 173 219.00 | 321 583.00 | 148 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 330 266.00 | |
FW Other purchases and external expenses | | | 205 941.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 130 936.00 | |
FZ Social Security Contributions | | | 42 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 497.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 444 160.00 | |
GG - OPERATING RESULT (I - II) | | | -113 893.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 24 995.00 | | | 24 995.00 |
HD Total exceptional income (VII) | 24 995.00 | | | 24 995.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 770.00 | | | 24 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 502.00 | | | 355 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 696.00 | | | 444 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 193.00 | | | -89 193.00 |
