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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 84 226.00 | 74 165.00 | 10 061.00 | 84 226.00 |
BJ TOTAL (I) | 18 326 932.00 | 9 234 073.00 | 9 092 859.00 | 18 326 932.00 |
BP Services in progress | 88 390.00 | | 88 390.00 | 88 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 956 769.00 | | 2 956 769.00 | 2 956 769.00 |
BZ Other receivables | 15 862 844.00 | 9 222 618.00 | 6 640 225.00 | 15 862 844.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 18 932 191.00 | 9 222 618.00 | 9 709 573.00 | 18 932 191.00 |
CO Grand total (0 to V) | 37 259 123.00 | 18 456 691.00 | 18 802 432.00 | 37 259 123.00 |
CU Other investments | 18 077 389.00 | 9 157 979.00 | 8 919 410.00 | 18 077 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | -18 247 744.00 | -15 435 620.00 | | -18 247 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 129.00 | -2 812 124.00 | | 43 129.00 |
DK Regulated provisions | 438 886.00 | 434 483.00 | | 438 886.00 |
DL TOTAL (I) | 12 238 604.00 | 12 191 073.00 | | 12 238 604.00 |
DP Provisions for Risks | 782 499.00 | 782 499.00 | | 782 499.00 |
DR TOTAL (IV) | 782 499.00 | 782 499.00 | | 782 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 623.00 | 2 938 153.00 | | 3 123 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 547.00 | 2 572 372.00 | | 1 577 547.00 |
DX Trade payables and related accounts | 301 849.00 | 819 665.00 | | 301 849.00 |
DY Tax and social security liabilities | 771 832.00 | 235 460.00 | | 771 832.00 |
DZ Fixed asset liabilities and related accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
EC TOTAL (IV) | 5 781 329.00 | 6 572 126.00 | | 5 781 329.00 |
EE Grand total (I to V) | 18 802 432.00 | 19 545 698.00 | | 18 802 432.00 |
EG Accrued income and payables due within one year | 5 781 329.00 | 6 572 126.00 | | 5 781 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123 623.00 | 2 938 153.00 | | 3 123 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 4 002 626.00 | | 4 002 626.00 | 4 002 626.00 |
FJ Net sales | 4 002 776.00 | | 4 002 776.00 | 4 002 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 142 739.00 | |
FV Inventory change (raw materials and supplies) | | | -88 390.00 | |
FW Other purchases and external expenses | | | 1 959 677.00 | |
FX Taxes, duties, and similar payments | | | 95 017.00 | |
FY Salaries and Wages | | | 1 335 182.00 | |
FZ Social Security Contributions | | | 499 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335 027.00 | |
GF Total Operating Expenses (II) | | | 4 139 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 533.00 | |
GP Total financial income (V) | | | 122 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 535 645.00 | |
GR Interest and similar expenses | | | 22 622.00 | |
GU Total financial expenses (VI) | | | 1 558 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 958.00 | 30 085.00 | | 139 958.00 |
A4 Equity method investments | 334 947.00 | 341 815.00 | | 334 947.00 |
HA Exceptional income from management transactions | 179.00 | 14 785.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 367 934.00 | | | 1 367 934.00 |
HC Reversals of provisions and transfers of expenses | | 649 097.00 | | |
HD Total exceptional income (VII) | 1 368 113.00 | 663 882.00 | | 1 368 113.00 |
HE Exceptional expenses on management operations | 38 825.00 | 42 364.00 | | 38 825.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 4 403.00 | 827 065.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 43 328.00 | 869 429.00 | | 43 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 785.00 | -205 548.00 | | 1 324 785.00 |
HK Income tax | -151 319.00 | -114 728.00 | | -151 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 385.00 | 3 318 624.00 | | 5 633 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 256.00 | 6 130 748.00 | | 5 590 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 129.00 | -2 812 124.00 | | 43 129.00 |
