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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 473.00 | | 42 473.00 | 42 473.00 |
BJ TOTAL (I) | 42 853.00 | | 42 853.00 | 42 853.00 |
BX Customers and related accounts | 260 889.00 | | 260 889.00 | 260 889.00 |
BZ Other receivables | 324 714.00 | | 324 714.00 | 324 714.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 589 345.00 | | 589 345.00 | 589 345.00 |
CO Grand total (0 to V) | 632 199.00 | | 632 199.00 | 632 199.00 |
CP Shares due in less than one year | 42 473.00 | | | 42 473.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 955.00 | 432 955.00 | | 432 955.00 |
DB Share, merger, contribution premiums, etc. | 1 609 857.00 | 1 609 857.00 | | 1 609 857.00 |
DD Legal reserve (1) | 43 295.00 | 43 295.00 | | 43 295.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -5 826 784.00 | -331 532.00 | | -5 826 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 358.00 | -5 495 251.00 | | 87 358.00 |
DL TOTAL (I) | -3 653 307.00 | -3 740 664.00 | | -3 653 307.00 |
DP Provisions for Risks | | 53 930.00 | | |
DQ Provisions for Expenses | | 334 378.00 | | |
DR TOTAL (IV) | | 388 308.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 490.00 | 670 687.00 | | 250 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 393.00 | 646 403.00 | | 21 393.00 |
DW Advances and down payments received on current orders | | 251 482.00 | | |
DX Trade payables and related accounts | 891 159.00 | 1 825 176.00 | | 891 159.00 |
DY Tax and social security liabilities | 46 318.00 | 53 438.00 | | 46 318.00 |
DZ Fixed asset liabilities and related accounts | 19 772.00 | 50 732.00 | | 19 772.00 |
EA Other liabilities | 3 056 375.00 | 1 988 164.00 | | 3 056 375.00 |
EC TOTAL (IV) | 4 285 506.00 | 5 486 082.00 | | 4 285 506.00 |
EE Grand total (I to V) | 632 199.00 | 2 133 724.00 | | 632 199.00 |
EG Accrued income and payables due within one year | 4 285 506.00 | 5 173 581.00 | | 4 285 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 167 461.00 | | 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 809.00 | | 48 809.00 | 48 809.00 |
FJ Net sales | 48 809.00 | | 48 809.00 | 48 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 082.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 89 169.00 | |
GG - OPERATING RESULT (I - II) | | | -40 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 260.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 29 427.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 285 492.00 | | |
HA Exceptional income from management transactions | | 9 250.00 | | |
HB Exceptional income from capital transactions | 1 262 401.00 | 185 857.00 | | 1 262 401.00 |
HC Reversals of provisions and transfers of expenses | 3 114 120.00 | 210 321.00 | | 3 114 120.00 |
HD Total exceptional income (VII) | 4 376 521.00 | 405 428.00 | | 4 376 521.00 |
HE Exceptional expenses on management operations | 44 188.00 | 554 520.00 | | 44 188.00 |
HF Exceptional expenses on capital transactions | 1 870 218.00 | 238 638.00 | | 1 870 218.00 |
HG Exceptional depreciation and provisions | 2 345 927.00 | 2 788 026.00 | | 2 345 927.00 |
HH Total exceptional expenses (VIII) | 4 260 332.00 | 3 581 184.00 | | 4 260 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 189.00 | -3 175 755.00 | | 116 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 757.00 | 8 173 931.00 | | 4 454 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 399.00 | 13 669 182.00 | | 4 367 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 358.00 | -5 495 251.00 | | 87 358.00 |
