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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 | 469.00 | 469.00 | | 469.00 |
AN Land | 196 146.00 | | 196 146.00 | 196 146.00 |
AP Buildings | 1 253.00 | 749.00 | 504.00 | 1 253.00 |
AT Other tangible assets | 2 406.00 | 2 226.00 | 180.00 | 2 406.00 |
BJ TOTAL (I) | 200 273.00 | 3 443.00 | 196 830.00 | 200 273.00 |
BN Goods in progress | 354 903.00 | | 354 903.00 | 354 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 473.00 | | 186 473.00 | 186 473.00 |
BZ Other receivables | 40 040.00 | | 40 040.00 | 40 040.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 108.00 | | 58 108.00 | 58 108.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 644 622.00 | | 644 622.00 | 644 622.00 |
CO Grand total (0 to V) | 844 895.00 | 3 443.00 | 841 452.00 | 844 895.00 |
CR Shares due in more than one year | 186 473.00 | | | 186 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 250.00 | 779 250.00 | | 779 250.00 |
DD Legal reserve (1) | 22 338.00 | 22 338.00 | | 22 338.00 |
DH Retained earnings | -633 408.00 | -584 372.00 | | -633 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 770.00 | -49 036.00 | | -47 770.00 |
DL TOTAL (I) | 120 409.00 | 168 179.00 | | 120 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 1 704.00 | | 2 360.00 |
DW Advances and down payments received on current orders | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 15 793.00 | 15 671.00 | | 15 793.00 |
DY Tax and social security liabilities | 157 195.00 | 157 370.00 | | 157 195.00 |
DZ Fixed asset liabilities and related accounts | 116 146.00 | 116 146.00 | | 116 146.00 |
EA Other liabilities | 427 718.00 | 435 689.00 | | 427 718.00 |
EC TOTAL (IV) | 721 042.00 | 728 410.00 | | 721 042.00 |
EE Grand total (I to V) | 841 452.00 | 896 590.00 | | 841 452.00 |
EG Accrued income and payables due within one year | 721 042.00 | 728 410.00 | | 721 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 421.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 836.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 48 975.00 | |
GG - OPERATING RESULT (I - II) | | | -48 975.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -33.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297.00 | 2 383.00 | | 1 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 067.00 | 51 419.00 | | 49 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 770.00 | -49 036.00 | | -47 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 273.00 | | | 200 273.00 |
I4 DECREASES Grand Total | | | 200 273.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 805.00 | | | 199 805.00 |
