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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 | 216 128.00 | | 216 128.00 | 216 128.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 431.00 | 2 146.00 | 2 577.00 |
AT Other tangible assets | 4 261.00 | 2 441.00 | 1 821.00 | 4 261.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 514 562.00 | 12 871.00 | 501 691.00 | 514 562.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 261 648.00 | | 261 648.00 | 261 648.00 |
BZ Other receivables | 226 315.00 | | 226 315.00 | 226 315.00 |
CF Cash and cash equivalents | 116 921.00 | | 116 921.00 | 116 921.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 611 340.00 | | 611 340.00 | 611 340.00 |
CO Grand total (0 to V) | 1 125 902.00 | 12 871.00 | 1 113 031.00 | 1 125 902.00 |
CU Other investments | 279 515.00 | 10 000.00 | 269 515.00 | 279 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 305.00 | 155 305.00 | | 155 305.00 |
DB Share, merger, contribution premiums, etc. | 399 344.00 | 399 344.00 | | 399 344.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -137 186.00 | -149 167.00 | | -137 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 172.00 | 11 981.00 | | -83 172.00 |
DL TOTAL (I) | 337 341.00 | 420 513.00 | | 337 341.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 295.00 | 289 459.00 | | 216 295.00 |
DX Trade payables and related accounts | 32 446.00 | 91 265.00 | | 32 446.00 |
DY Tax and social security liabilities | 75 852.00 | 40 895.00 | | 75 852.00 |
EA Other liabilities | 101 097.00 | 199 318.00 | | 101 097.00 |
EC TOTAL (IV) | 775 690.00 | 620 937.00 | | 775 690.00 |
EE Grand total (I to V) | 1 113 031.00 | 1 041 450.00 | | 1 113 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 260.00 | | 229 260.00 | 229 260.00 |
FG Production sold - services | 185 091.00 | | 185 091.00 | 185 091.00 |
FJ Net sales | 414 350.00 | | 414 350.00 | 414 350.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 417 149.00 | |
FS Purchases of goods (including customs duties) | | | 227 778.00 | |
FW Other purchases and external expenses | | | 100 308.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 94 826.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 729.00 | |
GG - OPERATING RESULT (I - II) | | | -37 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 105.00 | | | 37 105.00 |
HB Exceptional income from capital transactions | 10 527.00 | | | 10 527.00 |
HD Total exceptional income (VII) | 47 632.00 | | | 47 632.00 |
HE Exceptional expenses on management operations | 82 155.00 | 61 278.00 | | 82 155.00 |
HF Exceptional expenses on capital transactions | 10 983.00 | | | 10 983.00 |
HH Total exceptional expenses (VIII) | 93 138.00 | 61 278.00 | | 93 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 505.00 | -61 278.00 | | -45 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 838.00 | 366 872.00 | | 464 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 009.00 | 354 891.00 | | 548 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 172.00 | 11 981.00 | | -83 172.00 |
