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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 141 543.00 | | 141 543.00 | 141 543.00 |
BH Other financial assets | 29 511.00 | 25 000.00 | 4 511.00 | 29 511.00 |
BJ TOTAL (I) | 192 397.00 | 46 343.00 | 146 054.00 | 192 397.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 310 933.00 | | 310 933.00 | 310 933.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 328 543.00 | | 328 543.00 | 328 543.00 |
CO Grand total (0 to V) | 520 940.00 | 46 343.00 | 474 597.00 | 520 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 760 694.00 | -7 897 748.00 | | -7 760 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 470.00 | 137 054.00 | | 155 470.00 |
DK Regulated provisions | | 303 256.00 | | |
DL TOTAL (I) | -6 725 224.00 | -6 577 438.00 | | -6 725 224.00 |
DP Provisions for Risks | 183 005.00 | 772 647.00 | | 183 005.00 |
DR TOTAL (IV) | 183 005.00 | 772 647.00 | | 183 005.00 |
DW Advances and down payments received on current orders | | 8 103.00 | | |
DX Trade payables and related accounts | 26 515.00 | 12 240.00 | | 26 515.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 6 990 302.00 | 6 857 857.00 | | 6 990 302.00 |
EC TOTAL (IV) | 7 016 817.00 | 6 878 315.00 | | 7 016 817.00 |
EE Grand total (I to V) | 474 597.00 | 1 073 524.00 | | 474 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FR Total operating income (I) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 21 555.00 | |
GF Total Operating Expenses (II) | | | 30 225.00 | |
GG - OPERATING RESULT (I - II) | | | -26 197.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 126 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903 205.00 | 354 943.00 | | 903 205.00 |
HH Total exceptional expenses (VIII) | 601 634.00 | 51 026.00 | | 601 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 571.00 | 303 916.00 | | 301 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 632.00 | 365 158.00 | | 913 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 162.00 | 228 104.00 | | 758 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 470.00 | 137 054.00 | | 155 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 946 535.00 | 21 555.00 | 3 946 748.00 | 3 946 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 342.00 | | | 21 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 193.00 | 21 555.00 | 3 946 748.00 | 3 925 193.00 |
