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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 | 20 980.00 | 1 877.00 | 19 102.00 | 20 980.00 |
BB Receivables related to investments | 103 878.00 | | 103 878.00 | 103 878.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 408 607.00 | 1 877.00 | 406 730.00 | 408 607.00 |
BX Customers and related accounts | 327 860.00 | | 327 860.00 | 327 860.00 |
BZ Other receivables | 86 891.00 | | 86 891.00 | 86 891.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 428 565.00 | | 428 565.00 | 428 565.00 |
CO Grand total (0 to V) | 837 173.00 | 1 877.00 | 835 295.00 | 837 173.00 |
CP Shares due in less than one year | 104 278.00 | | | 104 278.00 |
CU Other investments | 283 349.00 | | 283 349.00 | 283 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 15 537.00 | 15 537.00 | | 15 537.00 |
DG Other reserves | 285 433.00 | 295 211.00 | | 285 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 046.00 | -9 777.00 | | -29 046.00 |
DK Regulated provisions | 1 349.00 | 1 349.00 | | 1 349.00 |
DL TOTAL (I) | 530 273.00 | 559 319.00 | | 530 273.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | 19 884.00 | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 3 675.00 | | 6 175.00 |
DW Advances and down payments received on current orders | 17 317.00 | | | 17 317.00 |
DX Trade payables and related accounts | 9 659.00 | 12 699.00 | | 9 659.00 |
DY Tax and social security liabilities | 144 044.00 | 116 857.00 | | 144 044.00 |
EA Other liabilities | 116 095.00 | | | 116 095.00 |
EC TOTAL (IV) | 305 022.00 | 153 116.00 | | 305 022.00 |
EE Grand total (I to V) | 835 295.00 | 712 436.00 | | 835 295.00 |
EG Accrued income and payables due within one year | | 11 729.00 | | |
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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 | 395 828.00 | | 395 828.00 | 395 828.00 |
FJ Net sales | 395 828.00 | | 395 828.00 | 395 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 731.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 115 752.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 261 782.00 | |
FZ Social Security Contributions | | | 72 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 995.00 | |
GG - OPERATING RESULT (I - II) | | | -28 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 953.00 | | 424.00 |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 1 188.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 188.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 731.00 | 452 621.00 | | 425 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 777.00 | 462 398.00 | | 454 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 046.00 | -9 777.00 | | -29 046.00 |
