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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 445 352.00 | | 5 445 352.00 | 5 445 352.00 |
BJ TOTAL (I) | 8 396 407.00 | | 8 396 407.00 | 8 396 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 854 022.00 | 1 922 761.00 | 1 931 261.00 | 3 854 022.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 3 857 274.00 | 1 922 761.00 | 1 934 513.00 | 3 857 274.00 |
CO Grand total (0 to V) | 12 253 682.00 | 1 922 761.00 | 10 330 921.00 | 12 253 682.00 |
CU Other investments | 2 951 055.00 | | 2 951 055.00 | 2 951 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 502 903.00 | -9 963 864.00 | | -10 502 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 828.00 | -539 039.00 | | 796 828.00 |
DK Regulated provisions | 344 040.00 | 344 040.00 | | 344 040.00 |
DL TOTAL (I) | -9 354 534.00 | -10 151 363.00 | | -9 354 534.00 |
DP Provisions for Risks | 290 001.00 | 290 000.00 | | 290 001.00 |
DR TOTAL (IV) | 290 001.00 | 290 000.00 | | 290 001.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279 837.00 | 16 823 709.00 | | 13 279 837.00 |
DX Trade payables and related accounts | 4 236 062.00 | 2 952 872.00 | | 4 236 062.00 |
DY Tax and social security liabilities | 262 697.00 | | | 262 697.00 |
EA Other liabilities | 1 879 555.00 | 1 873 866.00 | | 1 879 555.00 |
EC TOTAL (IV) | 19 395 454.00 | 21 650 448.00 | | 19 395 454.00 |
EE Grand total (I to V) | 10 330 921.00 | 11 789 085.00 | | 10 330 921.00 |
EI Including equity loans | 13 279 837.00 | | | 13 279 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 260.00 | |
FR Total operating income (I) | | | 313 260.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GL Other interest and similar income | | | 44 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 102.00 | |
GP Total financial income (V) | | | 44 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 922 761.00 | |
GR Interest and similar expenses | | | 133 458.00 | |
GU Total financial expenses (VI) | | | 2 056 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 196.00 | 1 452 768.00 | | 184 196.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 640 000.00 | | | 2 640 000.00 |
HD Total exceptional income (VII) | 2 824 196.00 | 1 452 769.00 | | 2 824 196.00 |
HE Exceptional expenses on management operations | 3 343.00 | 1 529 535.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 704 311.00 | | | 704 311.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 529 535.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820 853.00 | -76 766.00 | | 2 820 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 166.00 | 1 502 035.00 | | 2 869 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 337.00 | 2 041 073.00 | | 2 072 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 828.00 | -539 039.00 | | 796 828.00 |
