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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
AJ Other Intangible Assets | 140 190.00 | 94 628.00 | 45 562.00 | 140 190.00 |
AT Other tangible assets | 3 541 830.00 | 3 541 697.00 | 133.00 | 3 541 830.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BF Loans | 520 825.00 | | 520 825.00 | 520 825.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 4 217 449.00 | 3 636 325.00 | 581 124.00 | 4 217 449.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 746 010.00 | 13 457.00 | 732 553.00 | 746 010.00 |
BZ Other receivables | 2 864 478.00 | | 2 864 478.00 | 2 864 478.00 |
CF Cash and cash equivalents | 864 164.00 | | 864 164.00 | 864 164.00 |
CH Prepaid expenses | 100 936.00 | | 100 936.00 | 100 936.00 |
CJ TOTAL (II) | 4 578 204.00 | 13 457.00 | 4 564 747.00 | 4 578 204.00 |
CO Grand total (0 to V) | 8 795 653.00 | 3 649 782.00 | 5 145 871.00 | 8 795 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 90 000.00 | | 130 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | | -3 535 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110 605.00 | -5 820 221.00 | | -3 110 605.00 |
DL TOTAL (I) | -2 980 234.00 | -9 265 124.00 | | -2 980 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 1 181.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 424.00 | 11 548 913.00 | | 4 278 424.00 |
DW Advances and down payments received on current orders | 733 450.00 | 652 723.00 | | 733 450.00 |
DX Trade payables and related accounts | 1 994 917.00 | 1 795 121.00 | | 1 994 917.00 |
DY Tax and social security liabilities | 1 028 761.00 | 992 403.00 | | 1 028 761.00 |
EA Other liabilities | 89 135.00 | 18 868.00 | | 89 135.00 |
EB Prepaid income (2) | 382.00 | 537.00 | | 382.00 |
EC TOTAL (IV) | 8 126 104.00 | 15 009 746.00 | | 8 126 104.00 |
EE Grand total (I to V) | 5 145 871.00 | 5 744 623.00 | | 5 145 871.00 |
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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 | | | 461 034.00 | |
FQ Other income | | | 132 568 094.00 | |
FR Total operating income (I) | | | 18 185 128.00 | |
FW Other purchases and external expenses | | | 17 207 905.00 | |
FX Taxes, duties, and similar payments | | | 738 015.00 | |
FY Salaries and Wages | | | 3 023 777.00 | |
FZ Social Security Contributions | | | 1 074 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 986.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 151.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 22 644 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459 162.00 | |
GP Total financial income (V) | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 152 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 423.00 | 11 295.00 | | 24 423.00 |
HD Total exceptional income (VII) | 24 423.00 | 11 295.00 | | 24 423.00 |
HE Exceptional expenses on management operations | 1 811.00 | 65 595.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 83 333.00 | | | 83 333.00 |
HH Total exceptional expenses (VIII) | 85 144.00 | 65 595.00 | | 85 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 721.00 | -54 300.00 | | -60 721.00 |
HK Income tax | -1 548 878.00 | -1 809 118.00 | | -1 548 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 608 234.00 | 12 242 937.00 | | 127 608 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 718 839.00 | 18 063 158.00 | | 130 718 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110 605.00 | -5 820 221.00 | | -3 110 605.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 132.00 | | | 132.00 |
