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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 210 039.00 | 131 789.00 | 78 250.00 | 210 039.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 696 477.00 | 142 049.00 | 554 428.00 | 696 477.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 358 542.00 | | 358 542.00 | 358 542.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 429 053.00 | | 429 053.00 | 429 053.00 |
CO Grand total (0 to V) | 1 125 531.00 | 142 049.00 | 983 481.00 | 1 125 531.00 |
CU Other investments | 456 901.00 | | 456 901.00 | 456 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 15 460.00 | 7 350.00 | | 15 460.00 |
DF Regulated reserves (1) | 664.00 | | | 664.00 |
DH Retained earnings | 644 989.00 | 404 315.00 | | 644 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 463.00 | 249 447.00 | | -19 463.00 |
DL TOTAL (I) | 796 250.00 | 815 713.00 | | 796 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 921.00 | 690 505.00 | | 113 921.00 |
DW Advances and down payments received on current orders | 8 465.00 | | | 8 465.00 |
DX Trade payables and related accounts | 20 650.00 | 18 084.00 | | 20 650.00 |
DY Tax and social security liabilities | 43 730.00 | 43 625.00 | | 43 730.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 187 231.00 | 752 214.00 | | 187 231.00 |
EE Grand total (I to V) | 983 481.00 | 1 567 928.00 | | 983 481.00 |
EG Accrued income and payables due within one year | 178 765.00 | 752 214.00 | | 178 765.00 |
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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 | 607 434.00 | | 607 434.00 | 607 434.00 |
FJ Net sales | 607 434.00 | | 607 434.00 | 607 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 454.00 | |
FR Total operating income (I) | | | 653 888.00 | |
FW Other purchases and external expenses | | | 217 751.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 316 712.00 | |
FZ Social Security Contributions | | | 64 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 621 361.00 | |
GG - OPERATING RESULT (I - II) | | | 32 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 516.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208 519.00 | |
GR Interest and similar expenses | | | 259 929.00 | |
GU Total financial expenses (VI) | | | 259 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 27.00 | | 54.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 54.00 | 41 027.00 | | 54.00 |
HE Exceptional expenses on management operations | 635.00 | 8.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 40 250.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 40 258.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 769.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 461.00 | 978 414.00 | | 862 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 925.00 | 728 967.00 | | 881 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 463.00 | 249 447.00 | | -19 463.00 |
