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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 | 387 876.00 | 366 640.00 | 21 237.00 | 387 876.00 |
AT Other tangible assets | 8 791 556.00 | 6 385 213.00 | 2 406 342.00 | 8 791 556.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 9 179 432.00 | 6 751 853.00 | 2 427 579.00 | 9 179 432.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 972 738.00 | 773 834.00 | 198 904.00 | 972 738.00 |
BZ Other receivables | 50 817.00 | | 50 817.00 | 50 817.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 025 495.00 | 773 834.00 | 251 661.00 | 1 025 495.00 |
CO Grand total (0 to V) | 10 204 926.00 | 7 525 687.00 | 2 679 240.00 | 10 204 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 810.00 | 2 810.00 | | 2 810.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -155 411.00 | | | -155 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | -155 411.00 | | 70 893.00 |
DK Regulated provisions | 9 217.00 | 81 890.00 | | 9 217.00 |
DL TOTAL (I) | 177 508.00 | 179 289.00 | | 177 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 694.00 | 3 965 454.00 | | 2 218 694.00 |
DX Trade payables and related accounts | 253 587.00 | 313 734.00 | | 253 587.00 |
DY Tax and social security liabilities | 19 095.00 | 47 274.00 | | 19 095.00 |
EA Other liabilities | 5 084.00 | 1 061.00 | | 5 084.00 |
EB Prepaid income (2) | 5 271.00 | 11 192.00 | | 5 271.00 |
EC TOTAL (IV) | 2 501 731.00 | 4 339 761.00 | | 2 501 731.00 |
EE Grand total (I to V) | 2 679 240.00 | 4 519 051.00 | | 2 679 240.00 |
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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 | 2 748 101.00 | | 2 748 101.00 | 2 748 101.00 |
FJ Net sales | 2 748 101.00 | | 2 748 101.00 | 2 748 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 765.00 | |
FQ Other income | | | 130 399.00 | |
FR Total operating income (I) | | | 3 349 265.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FW Other purchases and external expenses | | | 658 080.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 075.00 | |
GB Operating Expenses - Provisions | | | 109 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 828.00 | |
GE Other Expenses | | | 341 500.00 | |
GF Total Operating Expenses (II) | | | 3 352 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 330.00 | 768.00 | | 39 330.00 |
HB Exceptional income from capital transactions | | 177 726.00 | | |
HC Reversals of provisions and transfers of expenses | 72 797.00 | 72 809.00 | | 72 797.00 |
HD Total exceptional income (VII) | 112 127.00 | 251 303.00 | | 112 127.00 |
HF Exceptional expenses on capital transactions | | 362 307.00 | | |
HG Exceptional depreciation and provisions | 123.00 | 129.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 362 435.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 004.00 | -111 132.00 | | 112 004.00 |
HK Income tax | 27 570.00 | -77 705.00 | | 27 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 393.00 | 3 650 163.00 | | 3 461 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 500.00 | 3 805 574.00 | | 3 390 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | -155 411.00 | | 70 893.00 |
