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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 | 209 294.00 | 182 340.00 | 26 953.00 | 209 294.00 |
BB Receivables related to investments | 134 539.00 | | 134 539.00 | 134 539.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 360 725.00 | 198 803.00 | 161 921.00 | 360 725.00 |
BV Advances and down payments on orders | 10 929.00 | | 10 929.00 | 10 929.00 |
BX Customers and related accounts | 180 671.00 | 75 353.00 | 105 317.00 | 180 671.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CD Marketable securities | 101 611.00 | | 101 611.00 | 101 611.00 |
CF Cash and cash equivalents | 179 118.00 | | 179 118.00 | 179 118.00 |
CH Prepaid expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 511 183.00 | 75 353.00 | 435 830.00 | 511 183.00 |
CO Grand total (0 to V) | 871 909.00 | 274 157.00 | 597 751.00 | 871 909.00 |
CP Shares due in less than one year | 134 539.00 | | | 134 539.00 |
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 | 237 475.00 | | | 237 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 383.00 | | | -54 383.00 |
DL TOTAL (I) | 191 477.00 | | | 191 477.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 567.00 | | | 110 567.00 |
DW Advances and down payments received on current orders | 49 816.00 | | | 49 816.00 |
DX Trade payables and related accounts | 105 222.00 | | | 105 222.00 |
DY Tax and social security liabilities | 125 016.00 | | | 125 016.00 |
EA Other liabilities | 15 551.00 | | | 15 551.00 |
EC TOTAL (IV) | 406 274.00 | | | 406 274.00 |
EE Grand total (I to V) | 597 751.00 | | | 597 751.00 |
EG Accrued income and payables due within one year | 356 458.00 | | | 356 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 136 561.00 | 201 778.00 | 338 340.00 | 136 561.00 |
FJ Net sales | 136 561.00 | 201 778.00 | 338 340.00 | 136 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 339 307.00 | |
FW Other purchases and external expenses | | | 245 623.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 104 231.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 677.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 415 671.00 | |
GG - OPERATING RESULT (I - II) | | | -76 363.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 008.00 | | | 34 008.00 |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 38 200.00 | | | 38 200.00 |
HE Exceptional expenses on management operations | 16 693.00 | | | 16 693.00 |
HH Total exceptional expenses (VIII) | 16 693.00 | | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 507.00 | | | 21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 981.00 | | | 377 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 364.00 | | | 432 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 383.00 | | | -54 383.00 |
