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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 | 3 469.00 | 3 383.00 | 86.00 | 3 469.00 |
AH Goodwill | 426 368.00 | 426 368.00 | | 426 368.00 |
AT Other tangible assets | 17 164.00 | 9 242.00 | 7 921.00 | 17 164.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 8 715 764.00 | 6 218 041.00 | 2 497 722.00 | 8 715 764.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 344 398.00 | 67 642.00 | 5 276 756.00 | 5 344 398.00 |
BZ Other receivables | 650 527.00 | | 650 527.00 | 650 527.00 |
CF Cash and cash equivalents | 171 070.00 | | 171 070.00 | 171 070.00 |
CH Prepaid expenses | 44 419.00 | | 44 419.00 | 44 419.00 |
CJ TOTAL (II) | 6 210 816.00 | 67 642.00 | 6 143 174.00 | 6 210 816.00 |
CO Grand total (0 to V) | 14 926 580.00 | 6 285 683.00 | 8 640 897.00 | 14 926 580.00 |
CU Other investments | 8 268 461.00 | 5 779 047.00 | 2 489 414.00 | 8 268 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DH Retained earnings | -5 459 728.00 | -5 297 122.00 | | -5 459 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 210.00 | -162 606.00 | | -1 333 210.00 |
DK Regulated provisions | 248 347.00 | 248 347.00 | | 248 347.00 |
DL TOTAL (I) | -1 558 352.00 | -225 142.00 | | -1 558 352.00 |
DQ Provisions for Expenses | 950 365.00 | | | 950 365.00 |
DR TOTAL (IV) | 950 365.00 | | | 950 365.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 271.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821 307.00 | 10 030 744.00 | | 7 821 307.00 |
DW Advances and down payments received on current orders | 55.00 | 15 498.00 | | 55.00 |
DX Trade payables and related accounts | 105 247.00 | 74 889.00 | | 105 247.00 |
DY Tax and social security liabilities | 1 183 034.00 | 1 470 092.00 | | 1 183 034.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 38 801.00 | 25 785.00 | | 38 801.00 |
EC TOTAL (IV) | 9 248 884.00 | 11 617 281.00 | | 9 248 884.00 |
EE Grand total (I to V) | 8 640 897.00 | 11 392 139.00 | | 8 640 897.00 |
EG Accrued income and payables due within one year | 3 566 111.00 | 11 601 782.00 | | 3 566 111.00 |
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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 | 717 486.00 | | 717 486.00 | 717 486.00 |
FJ Net sales | 717 486.00 | | 717 486.00 | 717 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 990.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 380 681.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 396 334.00 | |
FZ Social Security Contributions | | | 130 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 296.00 | |
GF Total Operating Expenses (II) | | | 955 311.00 | |
GG - OPERATING RESULT (I - II) | | | -205 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 400.00 | |
GR Interest and similar expenses | | | 343 688.00 | |
GU Total financial expenses (VI) | | | 384 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 389.00 | 479 692.00 | | 17 389.00 |
HD Total exceptional income (VII) | 17 389.00 | 479 692.00 | | 17 389.00 |
HE Exceptional expenses on management operations | 375.00 | 1 366.00 | | 375.00 |
HG Exceptional depreciation and provisions | 950 365.00 | | | 950 365.00 |
HH Total exceptional expenses (VIII) | 950 740.00 | 1 366.00 | | 950 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 350.00 | 478 326.00 | | -933 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 928.00 | 2 268 645.00 | | 956 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 139.00 | 2 431 252.00 | | 2 290 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 210.00 | -162 606.00 | | -1 333 210.00 |
