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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 6 522.00 | 5 365.00 | 1 158.00 | 6 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 798 562.00 | 6 955.00 | 8 791 607.00 | 8 798 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 472.00 | | 526 472.00 | 526 472.00 |
BZ Other receivables | 1 120 784.00 | | 1 120 784.00 | 1 120 784.00 |
CD Marketable securities | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 21 986.00 | | 21 986.00 | 21 986.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 678 233.00 | | 1 678 233.00 | 1 678 233.00 |
CO Grand total (0 to V) | 10 476 795.00 | 6 955.00 | 10 469 840.00 | 10 476 795.00 |
CU Other investments | 8 790 449.00 | | 8 790 449.00 | 8 790 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 738.00 | 233 738.00 | | 233 738.00 |
DB Share, merger, contribution premiums, etc. | 816 142.00 | 816 142.00 | | 816 142.00 |
DD Legal reserve (1) | 23 374.00 | 23 374.00 | | 23 374.00 |
DG Other reserves | 516 614.00 | 340 420.00 | | 516 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 413.00 | 176 194.00 | | -66 413.00 |
DK Regulated provisions | 159 323.00 | 159 323.00 | | 159 323.00 |
DL TOTAL (I) | 1 682 778.00 | 1 749 191.00 | | 1 682 778.00 |
DN Conditional advances | 528 000.00 | 528 000.00 | | 528 000.00 |
DO TOTAL (II) | 528 000.00 | 528 000.00 | | 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 857.00 | 1 991 075.00 | | 1 950 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820 374.00 | 5 973 386.00 | | 5 820 374.00 |
DX Trade payables and related accounts | 372 012.00 | 297 921.00 | | 372 012.00 |
DY Tax and social security liabilities | 92 878.00 | 91 116.00 | | 92 878.00 |
EA Other liabilities | 22 940.00 | 576.00 | | 22 940.00 |
EC TOTAL (IV) | 8 259 061.00 | 8 354 074.00 | | 8 259 061.00 |
EE Grand total (I to V) | 10 469 840.00 | 10 631 265.00 | | 10 469 840.00 |
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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 | 38 018.00 | | 38 018.00 | 38 018.00 |
FG Production sold - services | 394 415.00 | | 394 415.00 | 394 415.00 |
FJ Net sales | 432 433.00 | | 432 433.00 | 432 433.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 445.00 | |
FS Purchases of goods (including customs duties) | | | 35 133.00 | |
FW Other purchases and external expenses | | | 366 128.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 12 497.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 420 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 886.00 | |
GP Total financial income (V) | | | 10 886.00 | |
GR Interest and similar expenses | | | 91 463.00 | |
GU Total financial expenses (VI) | | | 91 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 359.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 359.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -358.00 | | -235.00 |
HK Income tax | -2 345.00 | | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 331.00 | 691 901.00 | | 443 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 743.00 | 515 708.00 | | 509 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 413.00 | 176 194.00 | | -66 413.00 |
