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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
AP Buildings | 805 202.00 | 625 644.00 | 179 559.00 | 805 202.00 |
AT Other tangible assets | 112 277.00 | 84 042.00 | 28 234.00 | 112 277.00 |
BD Other fixed assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 122 488.00 | 1 692 954.00 | 429 534.00 | 2 122 488.00 |
BJ TOTAL (I) | 5 172 763.00 | 2 984 870.00 | 2 187 893.00 | 5 172 763.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 238 533.00 | | 238 533.00 | 238 533.00 |
BZ Other receivables | 2 123 575.00 | | 2 123 575.00 | 2 123 575.00 |
CF Cash and cash equivalents | 42 117.00 | | 42 117.00 | 42 117.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 2 406 651.00 | | 2 406 651.00 | 2 406 651.00 |
CO Grand total (0 to V) | 7 579 414.00 | 2 984 870.00 | 4 594 545.00 | 7 579 414.00 |
CP Shares due in less than one year | 929 534.00 | | | 929 534.00 |
CU Other investments | 1 624 092.00 | 575 001.00 | 1 049 091.00 | 1 624 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 880.00 | 440 880.00 | | 440 880.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 3 847 183.00 | 3 345 283.00 | | 3 847 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 638.00 | 501 900.00 | | -373 638.00 |
DL TOTAL (I) | 3 964 585.00 | 4 338 223.00 | | 3 964 585.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 314.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 767.00 | 698 382.00 | | 519 767.00 |
DW Advances and down payments received on current orders | | 12 445.00 | | |
DX Trade payables and related accounts | 36 683.00 | 19 839.00 | | 36 683.00 |
DY Tax and social security liabilities | 73 073.00 | 74 246.00 | | 73 073.00 |
EC TOTAL (IV) | 629 960.00 | 805 226.00 | | 629 960.00 |
EE Grand total (I to V) | 4 594 545.00 | 5 143 449.00 | | 4 594 545.00 |
EG Accrued income and payables due within one year | 629 960.00 | 792 781.00 | | 629 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 314.00 | | 436.00 |
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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 | 309 150.00 | | 309 150.00 | 309 150.00 |
FJ Net sales | 309 150.00 | | 309 150.00 | 309 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 162.00 | |
FW Other purchases and external expenses | | | 128 818.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 159 783.00 | |
FZ Social Security Contributions | | | 67 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 410 310.00 | |
GG - OPERATING RESULT (I - II) | | | -73 148.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 610.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GP Total financial income (V) | | | 6 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 532.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 329 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 007.00 | 19 024.00 | | 28 007.00 |
HA Exceptional income from management transactions | 24 531.00 | | | 24 531.00 |
HD Total exceptional income (VII) | 24 531.00 | | | 24 531.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 514.00 | | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 253.00 | 989 224.00 | | 368 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 891.00 | 487 324.00 | | 741 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 638.00 | 501 900.00 | | -373 638.00 |
