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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AJ Other Intangible Assets | 64 700.00 | | 64 700.00 | 64 700.00 |
AT Other tangible assets | 73 449.00 | 32 063.00 | 41 386.00 | 73 449.00 |
BB Receivables related to investments | 41 747.00 | 27 425.00 | 14 321.00 | 41 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 754.00 | 64 024.00 | 225 730.00 | 289 754.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 88 959.00 | | 88 959.00 | 88 959.00 |
BZ Other receivables | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 170 863.00 | | 170 863.00 | 170 863.00 |
CO Grand total (0 to V) | 460 617.00 | 64 024.00 | 396 593.00 | 460 617.00 |
CU Other investments | 105 334.00 | 26.00 | 105 308.00 | 105 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 300.00 | | 75 150.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DH Retained earnings | -5 930.00 | -8 868.00 | | -5 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | 2 938.00 | | -21 833.00 |
DJ Investment subsidies | 1 190.00 | 6 429.00 | | 1 190.00 |
DL TOTAL (I) | 48 726.00 | 799.00 | | 48 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 14 774.00 | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 80 452.00 | | 32 727.00 |
DW Advances and down payments received on current orders | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 151 587.00 | 78 672.00 | | 151 587.00 |
DY Tax and social security liabilities | 38 241.00 | 50 301.00 | | 38 241.00 |
DZ Fixed asset liabilities and related accounts | 77 401.00 | 94 248.00 | | 77 401.00 |
EA Other liabilities | 32 782.00 | 31 322.00 | | 32 782.00 |
EC TOTAL (IV) | 347 867.00 | 349 768.00 | | 347 867.00 |
EE Grand total (I to V) | 396 593.00 | 350 567.00 | | 396 593.00 |
EG Accrued income and payables due within one year | 204 493.00 | 349 768.00 | | 204 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
EI Including equity loans | 32 727.00 | | | 32 727.00 |
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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 | | | 352 155.00 | |
FJ Net sales | | | 352 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 354 727.00 | |
FW Other purchases and external expenses | | | 206 922.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 97 012.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GB Operating Expenses - Provisions | | | 17 893.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 363 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 473.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 239.00 | 200 322.00 | | 111 239.00 |
HH Total exceptional expenses (VIII) | 108 357.00 | 61 009.00 | | 108 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | 139 312.00 | | 2 882.00 |
HK Income tax | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 558.00 | 429 034.00 | | 469 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 392.00 | 426 095.00 | | 491 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833.00 | 2 938.00 | | -21 833.00 |
