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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 | 42 978.00 | 38 734.00 | 4 244.00 | 42 978.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 176.00 | 257.00 | 1 433.00 |
AT Other tangible assets | 37 072.00 | 34 571.00 | 2 501.00 | 37 072.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 86 196.00 | 74 482.00 | 11 714.00 | 86 196.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 374 609.00 | 41 360.00 | 333 248.00 | 374 609.00 |
BZ Other receivables | 145 011.00 | | 145 011.00 | 145 011.00 |
CF Cash and cash equivalents | 189 195.00 | | 189 195.00 | 189 195.00 |
CH Prepaid expenses | 48 223.00 | | 48 223.00 | 48 223.00 |
CJ TOTAL (II) | 757 039.00 | 41 360.00 | 715 678.00 | 757 039.00 |
CO Grand total (0 to V) | 843 236.00 | 115 842.00 | 727 393.00 | 843 236.00 |
CR Shares due in more than one year | 49 632.00 | | | 49 632.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 357.00 | 829.00 | | 90 357.00 |
DH Retained earnings | 1 653.00 | 1 653.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 266.00 | 89 527.00 | | -559 266.00 |
DL TOTAL (I) | -458 870.00 | 100 395.00 | | -458 870.00 |
DU Loans and Debts from Credit Institutions (3) | 352 561.00 | 17.00 | | 352 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 493 492.00 | 213 290.00 | | 493 492.00 |
DX Trade payables and related accounts | 57 931.00 | 111 579.00 | | 57 931.00 |
DY Tax and social security liabilities | 42 756.00 | 137 070.00 | | 42 756.00 |
EA Other liabilities | 21 005.00 | 23 657.00 | | 21 005.00 |
EB Prepaid income (2) | 218 499.00 | 813 022.00 | | 218 499.00 |
EC TOTAL (IV) | 1 186 263.00 | 1 298 653.00 | | 1 186 263.00 |
EE Grand total (I to V) | 727 393.00 | 1 399 049.00 | | 727 393.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 625 207.00 | | 625 207.00 | 625 207.00 |
FJ Net sales | 625 207.00 | | 625 207.00 | 625 207.00 |
FM Inventory production | | | -248 968.00 | |
FO Operating subsidies | | | 81 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 465 306.00 | |
FW Other purchases and external expenses | | | 916 157.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 68 291.00 | |
FZ Social Security Contributions | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 032 098.00 | |
GG - OPERATING RESULT (I - II) | | | -566 791.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 489.00 | 8 489.00 | | -8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 319.00 | 1 494 260.00 | | 465 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 585.00 | 1 404 733.00 | | 1 024 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 266.00 | 89 527.00 | | -559 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 932.00 | 57 932.00 | | 57 932.00 |
8C Staff and Related Accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 498.00 | 514 498.00 | | 514 498.00 |
8L Deferred income | 218 500.00 | 218 500.00 | | 218 500.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 324 977.00 | 324 977.00 | | 324 977.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 49 632.00 | | 49 632.00 | 49 632.00 |
VB VAT | 68 881.00 | 68 881.00 | | 68 881.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 352 543.00 | 352 543.00 | | 352 543.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
VP Miscellaneous | 54 971.00 | 54 971.00 | | 54 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 48 223.00 | 48 223.00 | | 48 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 540.00 | 518 211.00 | 54 330.00 | 572 540.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 263.00 | 1 186 263.00 | | 1 186 263.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
