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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 | 68 609.00 | 16 253.00 | 52 356.00 | 68 609.00 |
AT Other tangible assets | 153 307.00 | 110 156.00 | 43 151.00 | 153 307.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BJ TOTAL (I) | 1 791 398.00 | 150 652.00 | 1 640 746.00 | 1 791 398.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 715 240.00 | | 715 240.00 | 715 240.00 |
BZ Other receivables | 7 199 626.00 | | 7 199 626.00 | 7 199 626.00 |
CF Cash and cash equivalents | 37 414.00 | | 37 414.00 | 37 414.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 7 956 435.00 | | 7 956 435.00 | 7 956 435.00 |
CO Grand total (0 to V) | 9 747 833.00 | 150 652.00 | 9 597 181.00 | 9 747 833.00 |
CU Other investments | 1 517 882.00 | 24 244.00 | 1 493 639.00 | 1 517 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 965 000.00 | 1 965 000.00 | | 1 965 000.00 |
DH Retained earnings | 2 277.00 | 3 720.00 | | 2 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 903.00 | -1 443.00 | | -260 903.00 |
DL TOTAL (I) | 1 818 574.00 | 2 079 477.00 | | 1 818 574.00 |
DQ Provisions for Expenses | 22 546.00 | 20 000.00 | | 22 546.00 |
DR TOTAL (IV) | 22 546.00 | 20 000.00 | | 22 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 858 096.00 | 4 833 412.00 | | 6 858 096.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 644 795.00 | 213 363.00 | | 644 795.00 |
DY Tax and social security liabilities | 244 166.00 | 109 578.00 | | 244 166.00 |
EA Other liabilities | 8 825.00 | 10 116.00 | | 8 825.00 |
EC TOTAL (IV) | 7 756 061.00 | 5 294 527.00 | | 7 756 061.00 |
EE Grand total (I to V) | 9 597 181.00 | 7 394 004.00 | | 9 597 181.00 |
EG Accrued income and payables due within one year | 7 756 061.00 | 5 294 527.00 | | 7 756 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 056.00 | | |
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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 | 972 847.00 | | 972 847.00 | 972 847.00 |
FJ Net sales | 972 847.00 | | 972 847.00 | 972 847.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 973 474.00 | |
FW Other purchases and external expenses | | | 922 551.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 159 026.00 | |
FZ Social Security Contributions | | | 62 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 1 173 232.00 | |
GG - OPERATING RESULT (I - II) | | | -199 758.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 69 747.00 | |
GP Total financial income (V) | | | 69 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 244.00 | |
GR Interest and similar expenses | | | 65 524.00 | |
GU Total financial expenses (VI) | | | 89 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 430.00 | 12 274.00 | | 4 430.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 649.00 | | | 4 649.00 |
HE Exceptional expenses on management operations | 42 751.00 | 40 713.00 | | 42 751.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HG Exceptional depreciation and provisions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 49 917.00 | 40 713.00 | | 49 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 268.00 | -40 713.00 | | -45 268.00 |
HK Income tax | -4 080.00 | 10 286.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 934.00 | 807 698.00 | | 1 047 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 837.00 | 809 142.00 | | 1 308 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 903.00 | -1 443.00 | | -260 903.00 |
