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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 930.00 | 15 656.00 | 274.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 48 191.00 | 42 353.00 | 5 838.00 | 48 191.00 |
AT Other tangible assets | 229 718.00 | 134 572.00 | 95 146.00 | 229 718.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 354 499.00 | 192 581.00 | 161 918.00 | 354 499.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 353 611.00 | | 353 611.00 | 353 611.00 |
BZ Other receivables | 3 614 126.00 | | 3 614 126.00 | 3 614 126.00 |
CF Cash and cash equivalents | 51 367.00 | | 51 367.00 | 51 367.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 4 023 272.00 | | 4 023 272.00 | 4 023 272.00 |
CO Grand total (0 to V) | 4 377 771.00 | 192 581.00 | 4 185 189.00 | 4 377 771.00 |
CU Other investments | 37 815.00 | | 37 815.00 | 37 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 4 158 737.00 | 4 076 442.00 | | 4 158 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 770.00 | 82 295.00 | | -156 770.00 |
DL TOTAL (I) | 4 042 888.00 | 4 199 657.00 | | 4 042 888.00 |
DU Loans and Debts from Credit Institutions (3) | 38 872.00 | 5 364.00 | | 38 872.00 |
DX Trade payables and related accounts | 29 865.00 | 42 694.00 | | 29 865.00 |
DY Tax and social security liabilities | 73 565.00 | 74 280.00 | | 73 565.00 |
EC TOTAL (IV) | 142 302.00 | 122 339.00 | | 142 302.00 |
EE Grand total (I to V) | 4 185 189.00 | 4 321 996.00 | | 4 185 189.00 |
EG Accrued income and payables due within one year | 103 430.00 | 5 364.00 | | 103 430.00 |
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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 | | | 74 021.00 | |
FJ Net sales | | | 74 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 255.00 | |
FW Other purchases and external expenses | | | 149 028.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 67 822.00 | |
FZ Social Security Contributions | | | 32 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 292 160.00 | |
GG - OPERATING RESULT (I - II) | | | -201 905.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 247.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -45.00 | | 100.00 |
HK Income tax | | 7 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 601.00 | 385 057.00 | | 135 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 371.00 | 302 763.00 | | 292 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 769.00 | 82 294.00 | | -156 769.00 |
