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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 | 248 177.00 | 208 765.00 | 39 412.00 | 248 177.00 |
AT Other tangible assets | 218 284.00 | 170 529.00 | 47 755.00 | 218 284.00 |
AV Fixed assets in progress | 61 204.00 | | 61 204.00 | 61 204.00 |
BH Other financial assets | 50 315.00 | | 50 315.00 | 50 315.00 |
BJ TOTAL (I) | 16 228 146.00 | 5 423 586.00 | 10 804 560.00 | 16 228 146.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 243 450.00 | | 243 450.00 | 243 450.00 |
BZ Other receivables | 107 165.00 | | 107 165.00 | 107 165.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 33 003.00 | | 33 003.00 | 33 003.00 |
CJ TOTAL (II) | 386 867.00 | | 386 867.00 | 386 867.00 |
CO Grand total (0 to V) | 16 615 013.00 | 5 423 586.00 | 11 191 427.00 | 16 615 013.00 |
CU Other investments | 15 650 165.00 | 5 044 292.00 | 10 605 873.00 | 15 650 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 900.00 | 3 100 900.00 | | 3 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 219 279.00 | 219 279.00 | | 219 279.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | -494 448.00 | -436 664.00 | | -494 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 414.00 | -57 784.00 | | -119 414.00 |
DL TOTAL (I) | 3 687 572.00 | 3 806 986.00 | | 3 687 572.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 113.00 | 3 608 579.00 | | 2 125 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647 746.00 | 2 833 295.00 | | 4 647 746.00 |
DX Trade payables and related accounts | 61 285.00 | 87 894.00 | | 61 285.00 |
DY Tax and social security liabilities | 590 834.00 | 700 164.00 | | 590 834.00 |
EA Other liabilities | 28 877.00 | 28 857.00 | | 28 877.00 |
EC TOTAL (IV) | 7 453 855.00 | 7 258 788.00 | | 7 453 855.00 |
EE Grand total (I to V) | 11 191 427.00 | 11 115 774.00 | | 11 191 427.00 |
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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 | 2 015 922.00 | | 2 015 922.00 | 2 015 922.00 |
FJ Net sales | 2 015 922.00 | | 2 015 922.00 | 2 015 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 225.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 050 231.00 | |
FW Other purchases and external expenses | | | 557 810.00 | |
FX Taxes, duties, and similar payments | | | 44 093.00 | |
FY Salaries and Wages | | | 1 099 508.00 | |
FZ Social Security Contributions | | | 483 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 452.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 2 232 472.00 | |
GG - OPERATING RESULT (I - II) | | | -182 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 450.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 176 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 97 132.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 98 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451.00 | 1 033.00 | | 3 451.00 |
HD Total exceptional income (VII) | 3 451.00 | 1 033.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 19 252.00 | | | 19 252.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 20 722.00 | 50 000.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 271.00 | -48 967.00 | | -17 271.00 |
HK Income tax | -1 954.00 | -2 312.00 | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 132.00 | 2 301 179.00 | | 2 230 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 545.00 | 2 358 963.00 | | 2 349 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 414.00 | -57 784.00 | | -119 414.00 |
