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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 702.00 | 3 395.00 | 77 307.00 | 80 702.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 1 927.00 | 8 115.00 | 10 042.00 |
AT Other tangible assets | 54 817.00 | 6 494.00 | 48 323.00 | 54 817.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 706 122.00 | | 1 706 122.00 | 1 706 122.00 |
BJ TOTAL (I) | 1 859 683.00 | 11 817.00 | 1 847 866.00 | 1 859 683.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 34 547.00 | | 34 547.00 | 34 547.00 |
BX Customers and related accounts | 137 858.00 | 1 048.00 | 136 810.00 | 137 858.00 |
BZ Other receivables | 134 486.00 | | 134 486.00 | 134 486.00 |
CF Cash and cash equivalents | 17 990.00 | | 17 990.00 | 17 990.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 340 542.00 | 1 048.00 | 339 494.00 | 340 542.00 |
CO Grand total (0 to V) | 2 200 224.00 | 12 865.00 | 2 187 359.00 | 2 200 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -420 041.00 | -183 565.00 | | -420 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 891.00 | -236 475.00 | | -76 891.00 |
DL TOTAL (I) | -445 931.00 | -369 041.00 | | -445 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 847.00 | 2 106 626.00 | | 2 199 847.00 |
DW Advances and down payments received on current orders | 14 220.00 | 1 038.00 | | 14 220.00 |
DX Trade payables and related accounts | 224 810.00 | 928 354.00 | | 224 810.00 |
DY Tax and social security liabilities | 122 700.00 | 129 520.00 | | 122 700.00 |
DZ Fixed asset liabilities and related accounts | | 1 829.00 | | |
EA Other liabilities | 71 713.00 | 31 455.00 | | 71 713.00 |
EC TOTAL (IV) | 2 633 290.00 | 3 200 103.00 | | 2 633 290.00 |
EE Grand total (I to V) | 2 187 359.00 | 2 831 062.00 | | 2 187 359.00 |
EG Accrued income and payables due within one year | 2 633 290.00 | 3 200 103.00 | | 2 633 290.00 |
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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 | 952 596.00 | | 952 596.00 | 952 596.00 |
FJ Net sales | 952 596.00 | | 952 596.00 | 952 596.00 |
FO Operating subsidies | | | 10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 962 938.00 | |
FU Purchases of raw materials and other supplies | | | 72 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 568 068.00 | |
FX Taxes, duties, and similar payments | | | 37 991.00 | |
FY Salaries and Wages | | | 270 090.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 59 562.00 | |
GF Total Operating Expenses (II) | | | 1 042 827.00 | |
GG - OPERATING RESULT (I - II) | | | -79 889.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | 4 585.00 | 9 868.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 9 868.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -9 868.00 | | -604.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 987.00 | 203 207.00 | | 966 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 878.00 | 439 682.00 | | 1 043 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 891.00 | -236 475.00 | | -76 891.00 |
