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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 009 921.00 | -101 724 009.00 | 285 912.00 | 102 009 921.00 |
BV Advances and down payments on orders | 17 548.00 | | 17 548.00 | 17 548.00 |
BX Customers and related accounts | 64 096.00 | | 64 096.00 | 64 096.00 |
BZ Other receivables | 3 592 096.00 | | 3 592 096.00 | 3 592 096.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 3 697 171.00 | | 3 697 171.00 | 3 697 171.00 |
CO Grand total (0 to V) | 105 707 093.00 | -101 724 009.00 | 3 983 084.00 | 105 707 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469 450.00 | 2 469 450.00 | | 2 469 450.00 |
DD Legal reserve (1) | 5 576.00 | 5 576.00 | | 5 576.00 |
DG Other reserves | 203 050.00 | 123 700.00 | | 203 050.00 |
DH Retained earnings | 1 537 482.00 | 1 243 791.00 | | 1 537 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 963.00 | 373 041.00 | | -844 963.00 |
DL TOTAL (I) | 3 416 596.00 | 4 261 558.00 | | 3 416 596.00 |
EC TOTAL (IV) | 566 488.00 | 64 428 127.00 | | 566 488.00 |
EE Grand total (I to V) | 3 983 084.00 | 69 471 962.00 | | 3 983 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 604 789.00 | |
FN Capitalized production | | | 1 656 507.00 | |
FO Operating subsidies | | | -174 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 423.00 | |
FQ Other income | | | 200 718.00 | |
FR Total operating income (I) | | | 2 827 972.00 | |
FW Other purchases and external expenses | | | -1 446 134.00 | |
FX Taxes, duties, and similar payments | | | -12 187.00 | |
FZ Social Security Contributions | | | -813 122.00 | |
GB Operating Expenses - Provisions | | | -85 220.00 | |
GE Other Expenses | | | -1 114 677.00 | |
GF Total Operating Expenses (II) | | | -3 471 341.00 | |
GG - OPERATING RESULT (I - II) | | | -643 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 028.00 | -68 209.00 | | -315 028.00 |
HK Income tax | 16 537.00 | 143 668.00 | | 16 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 963.00 | 373 041.00 | | -844 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | -358 131.00 | |
7C Grand total | | | -358 131.00 | |
