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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 | 555.00 | 557.00 | -2.00 | 555.00 |
AH Goodwill | 426 368.00 | | 426 368.00 | 426 368.00 |
AJ Other Intangible Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
AT Other tangible assets | 46 281.00 | 33 262.00 | 13 019.00 | 46 281.00 |
BH Other financial assets | 75 909.00 | | 75 909.00 | 75 909.00 |
BJ TOTAL (I) | 8 244 610.00 | 5 738 647.00 | 2 505 963.00 | 8 244 610.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 805 110.00 | 210 319.00 | 6 594 790.00 | 6 805 110.00 |
BZ Other receivables | 8 237 900.00 | 29 826.00 | 8 208 074.00 | 8 237 900.00 |
CF Cash and cash equivalents | 526 372.00 | | 526 372.00 | 526 372.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 15 574 168.00 | 240 145.00 | 15 334 022.00 | 15 574 168.00 |
CO Grand total (0 to V) | 24 313 436.00 | 6 012 613.00 | 18 300 823.00 | 24 313 436.00 |
CU Other investments | 8 168 701.00 | 5 738 647.00 | 2 430 054.00 | 8 168 701.00 |
CW Deferred expenses or loan issuance costs | 19 738.00 | | 19 738.00 | 19 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DH Retained earnings | -4 052 947.00 | -436 434.00 | | -4 052 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 409.00 | -3 616 513.00 | | -1 209 409.00 |
DK Regulated provisions | 248 347.00 | 236 780.00 | | 248 347.00 |
DL TOTAL (I) | -27 770.00 | 1 170 072.00 | | -27 770.00 |
DM Proceeds from equity securities issues | 970 051.00 | 5 761 201.00 | | 970 051.00 |
DO TOTAL (II) | 970 051.00 | 5 761 201.00 | | 970 051.00 |
DP Provisions for Risks | 19 937.00 | 80 209.00 | | 19 937.00 |
DQ Provisions for Expenses | | 605.00 | | |
DR TOTAL (IV) | 19 937.00 | 80 815.00 | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 137.00 | 2 587 453.00 | | 1 724 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044 835.00 | 4 644 725.00 | | 13 044 835.00 |
DW Advances and down payments received on current orders | 158 089.00 | 158 089.00 | | 158 089.00 |
DX Trade payables and related accounts | 452 780.00 | 848 722.00 | | 452 780.00 |
DY Tax and social security liabilities | 1 418 857.00 | 1 516 340.00 | | 1 418 857.00 |
DZ Fixed asset liabilities and related accounts | 16 852.00 | | | 16 852.00 |
EA Other liabilities | 523 051.00 | 536 610.00 | | 523 051.00 |
EB Prepaid income (2) | | 13 007.00 | | |
EC TOTAL (IV) | 17 338 605.00 | 10 304 948.00 | | 17 338 605.00 |
EE Grand total (I to V) | 18 300 823.00 | 17 317 037.00 | | 18 300 823.00 |
EI Including equity loans | 13 044 835.00 | | | 13 044 835.00 |
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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 | 2 025 635.00 | | 2 025 635.00 | 2 025 635.00 |
FJ Net sales | 2 025 635.00 | | 2 025 635.00 | 2 025 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 208.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 087 858.00 | |
FW Other purchases and external expenses | | | 933 477.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 697 897.00 | |
FZ Social Security Contributions | | | 307 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 992 806.00 | |
GG - OPERATING RESULT (I - II) | | | 95 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 519.00 | |
GP Total financial income (V) | | | 117 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 393.00 | |
GR Interest and similar expenses | | | 390 729.00 | |
GU Total financial expenses (VI) | | | 1 414 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 124.00 | | | 13 124.00 |
HB Exceptional income from capital transactions | 31 947.00 | | | 31 947.00 |
HC Reversals of provisions and transfers of expenses | 6 410.00 | 152 885.00 | | 6 410.00 |
HD Total exceptional income (VII) | 51 482.00 | 152 885.00 | | 51 482.00 |
HE Exceptional expenses on management operations | 15 844.00 | 216 983.00 | | 15 844.00 |
HF Exceptional expenses on capital transactions | 31 930.00 | | | 31 930.00 |
HG Exceptional depreciation and provisions | 11 566.00 | 56 699.00 | | 11 566.00 |
HH Total exceptional expenses (VIII) | 59 341.00 | 273 683.00 | | 59 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | -120 798.00 | | -7 858.00 |
HK Income tax | | 302 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 859.00 | 4 236 201.00 | | 2 256 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 268.00 | 7 852 714.00 | | 3 466 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 409.00 | -3 616 513.00 | | -1 209 409.00 |
