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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 787.00 | 1 764.00 | 2 023.00 | 3 787.00 |
BB Receivables related to investments | 725 346.00 | 725 346.00 | | 725 346.00 |
BH Other financial assets | 84 746.00 | | 84 746.00 | 84 746.00 |
BJ TOTAL (I) | 1 113 879.00 | 1 027 109.00 | 86 769.00 | 1 113 879.00 |
BX Customers and related accounts | 10 014 104.00 | 46 840.00 | 9 967 264.00 | 10 014 104.00 |
BZ Other receivables | 1 107 992.00 | 144 024.00 | 963 967.00 | 1 107 992.00 |
CF Cash and cash equivalents | 768 263.00 | | 768 263.00 | 768 263.00 |
CJ TOTAL (II) | 11 890 359.00 | 190 865.00 | 11 699 494.00 | 11 890 359.00 |
CN Currency translation adjustments (V) | 194 232.00 | | 194 232.00 | 194 232.00 |
CO Grand total (0 to V) | 13 198 470.00 | 1 217 974.00 | 11 980 496.00 | 13 198 470.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | 748 185.00 | | 748 185.00 |
DB Share, merger, contribution premiums, etc. | | 13 540 002.00 | | |
DH Retained earnings | -77 436.00 | -16 920 035.00 | | -77 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 512.00 | 802 598.00 | | -421 512.00 |
DL TOTAL (I) | 249 237.00 | -1 829 251.00 | | 249 237.00 |
DP Provisions for Risks | 280 072.00 | 63 883.00 | | 280 072.00 |
DR TOTAL (IV) | 280 072.00 | 63 883.00 | | 280 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385 611.00 | 5 890 832.00 | | 8 385 611.00 |
DW Advances and down payments received on current orders | | 21 021.00 | | |
DX Trade payables and related accounts | 2 216 948.00 | 2 357 929.00 | | 2 216 948.00 |
DY Tax and social security liabilities | 459 770.00 | 599 181.00 | | 459 770.00 |
EA Other liabilities | 10 364.00 | | | 10 364.00 |
EC TOTAL (IV) | 11 072 693.00 | 8 868 963.00 | | 11 072 693.00 |
ED (V) | 378 493.00 | 137 500.00 | | 378 493.00 |
EE Grand total (I to V) | 11 980 496.00 | 7 241 096.00 | | 11 980 496.00 |
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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 | 37 501.00 | 5 065 201.00 | 5 102 702.00 | 37 501.00 |
FJ Net sales | 37 501.00 | 5 065 201.00 | 5 102 702.00 | 37 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 492.00 | |
FR Total operating income (I) | | | 5 100 210.00 | |
FW Other purchases and external expenses | | | 4 219 203.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 592 018.00 | |
FZ Social Security Contributions | | | 202 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 995.00 | |
GE Other Expenses | | | 36 263.00 | |
GF Total Operating Expenses (II) | | | 5 181 820.00 | |
GG - OPERATING RESULT (I - II) | | | -81 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 085.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GP Total financial income (V) | | | 37 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 151.00 | | | 248 151.00 |
HC Reversals of provisions and transfers of expenses | 52 560.00 | | | 52 560.00 |
HD Total exceptional income (VII) | 300 711.00 | | | 300 711.00 |
HE Exceptional expenses on management operations | 199 277.00 | | | 199 277.00 |
HF Exceptional expenses on capital transactions | | 15 255.00 | | |
HG Exceptional depreciation and provisions | 157 709.00 | | | 157 709.00 |
HH Total exceptional expenses (VIII) | 356 987.00 | 15 255.00 | | 356 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 276.00 | -15 255.00 | | -56 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 006.00 | 6 503 377.00 | | 5 438 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 518.00 | 5 700 779.00 | | 5 859 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 512.00 | 802 598.00 | | -421 512.00 |
