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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 183.00 | 33 172.00 | 37 011.00 | 70 183.00 |
AT Other tangible assets | 28 849.00 | 11 323.00 | 17 526.00 | 28 849.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 1 886 137.00 | 44 695.00 | 1 841 442.00 | 1 886 137.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 268 332.00 | | 268 332.00 | 268 332.00 |
BZ Other receivables | 827 353.00 | 59 600.00 | 767 753.00 | 827 353.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 1 153 969.00 | 59 600.00 | 1 094 369.00 | 1 153 969.00 |
CO Grand total (0 to V) | 3 040 106.00 | 104 295.00 | 2 935 811.00 | 3 040 106.00 |
CU Other investments | 1 780 545.00 | 200.00 | 1 780 345.00 | 1 780 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 207 195.00 | 212 247.00 | | 207 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 178.00 | -5 052.00 | | -20 178.00 |
DL TOTAL (I) | 464 721.00 | 484 898.00 | | 464 721.00 |
DU Loans and Debts from Credit Institutions (3) | 74 267.00 | 111 376.00 | | 74 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 705.00 | 1 972 656.00 | | 2 079 705.00 |
DX Trade payables and related accounts | 94 798.00 | 99 953.00 | | 94 798.00 |
DY Tax and social security liabilities | 72 012.00 | 119 336.00 | | 72 012.00 |
EA Other liabilities | 150 308.00 | 13 915.00 | | 150 308.00 |
EB Prepaid income (2) | | 3 670.00 | | |
EC TOTAL (IV) | 2 471 090.00 | 2 320 907.00 | | 2 471 090.00 |
EE Grand total (I to V) | 2 935 811.00 | 2 805 805.00 | | 2 935 811.00 |
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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 | 557 116.00 | | 557 116.00 | 557 116.00 |
FJ Net sales | 557 116.00 | | 557 116.00 | 557 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 23 873.00 | |
FR Total operating income (I) | | | 584 340.00 | |
FW Other purchases and external expenses | | | 311 119.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 255 446.00 | |
FZ Social Security Contributions | | | -424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 581 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 30 682.00 | |
GU Total financial expenses (VI) | | | 30 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 200.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 2 848.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -2 848.00 | | -275.00 |
HK Income tax | -180.00 | 540.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 198.00 | 697 811.00 | | 592 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 376.00 | 702 863.00 | | 612 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 178.00 | -5 052.00 | | -20 178.00 |
