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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 666.00 | 2 591.00 | 75.00 | 2 666.00 |
BX Customers and related accounts | 670 130.00 | | 670 130.00 | 670 130.00 |
BZ Other receivables | 500 486.00 | | 500 486.00 | 500 486.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 191 135.00 | | 1 191 135.00 | 1 191 135.00 |
CO Grand total (0 to V) | 1 193 801.00 | 2 591.00 | 1 191 210.00 | 1 193 801.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 495.00 | | | 13 495.00 |
DH Retained earnings | | -68 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | 82 425.00 | | -22 035.00 |
DL TOTAL (I) | -290.00 | 21 745.00 | | -290.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 45.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 986.00 | | |
DW Advances and down payments received on current orders | 13 879.00 | 18 577.00 | | 13 879.00 |
DX Trade payables and related accounts | 1 153 798.00 | 2 840 698.00 | | 1 153 798.00 |
DY Tax and social security liabilities | 29 696.00 | 27 829.00 | | 29 696.00 |
EA Other liabilities | 7 841.00 | 8 810.00 | | 7 841.00 |
EC TOTAL (IV) | 1 191 500.00 | 2 895 369.00 | | 1 191 500.00 |
EE Grand total (I to V) | 1 191 210.00 | 2 917 114.00 | | 1 191 210.00 |
EG Accrued income and payables due within one year | 2 033 484.00 | 1 728 242.00 | | 2 033 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 770.00 | | 438.00 |
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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 | 133 073.00 | 562 316.00 | 695 389.00 | 133 073.00 |
FJ Net sales | 133 073.00 | 562 316.00 | 695 389.00 | 133 073.00 |
FO Operating subsidies | | | 4 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 019.00 | |
FR Total operating income (I) | | | 707 094.00 | |
FW Other purchases and external expenses | | | 223 579.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 489 940.00 | |
GF Total Operating Expenses (II) | | | 718 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GN Positive exchange differences | | | 3 098.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A3 TOTAL ASSETS | | -7 000.00 | | |
A4 Equity method investments | 584 396.00 | 724 934.00 | | 584 396.00 |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 316.00 | | |
HK Income tax | 15 627.00 | -5 131.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 403.00 | 893 398.00 | | 714 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 438.00 | 810 973.00 | | 736 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 035.00 | 82 425.00 | | -22 035.00 |
