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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 | 18 484.00 | 18 014.00 | 470.00 | 18 484.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 3 660.00 | 500.00 | 4 160.00 |
AT Other tangible assets | 97 753.00 | 48 525.00 | 49 228.00 | 97 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 839 197.00 | 251 699.00 | 587 498.00 | 839 197.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 661 835.00 | 225 391.00 | 436 444.00 | 661 835.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 705 711.00 | 225 391.00 | 480 320.00 | 705 711.00 |
CO Grand total (0 to V) | 1 544 908.00 | 477 090.00 | 1 067 818.00 | 1 544 908.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 715 800.00 | 181 500.00 | 534 300.00 | 715 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 56 715.00 | | | 56 715.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 35 381.00 | -18 261.00 | | 35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 731.00 | 360 358.00 | | -26 731.00 |
DL TOTAL (I) | 921 166.00 | 947 896.00 | | 921 166.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 80.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 441.00 | 23 620.00 | | 110 441.00 |
DX Trade payables and related accounts | 12 501.00 | 18 340.00 | | 12 501.00 |
DY Tax and social security liabilities | 23 613.00 | 21 383.00 | | 23 613.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 146 652.00 | 63 423.00 | | 146 652.00 |
EE Grand total (I to V) | 1 067 818.00 | 1 011 319.00 | | 1 067 818.00 |
EG Accrued income and payables due within one year | 146 652.00 | 63 423.00 | | 146 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 80.00 | | 79.00 |
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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 | 91 173.00 | | 91 173.00 | 91 173.00 |
FJ Net sales | 91 173.00 | | 91 173.00 | 91 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 561.00 | |
FR Total operating income (I) | | | 134 734.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 61 211.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 191 003.00 | |
GG - OPERATING RESULT (I - II) | | | -56 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 561.00 | 38 122.00 | | 43 561.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 1 705.00 | 1 338.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 4 500.00 | 9 300.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 205.00 | 10 638.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 9.00 | 1.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 7 776.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 7 777.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | 2 861.00 | | 1 988.00 |
HK Income tax | -24 767.00 | -16 559.00 | | -24 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 649 027.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 280.00 | 288 669.00 | | 171 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 731.00 | 360 358.00 | | -26 731.00 |
