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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 285.00 | 5 285.00 | | 5 285.00 |
AT Other tangible assets | 35 512.00 | 35 512.00 | | 35 512.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 2 963 864.00 | 2 952 762.00 | 11 102.00 | 2 963 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 596.00 | | 908 596.00 | 908 596.00 |
BZ Other receivables | 491 057.00 | | 491 057.00 | 491 057.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 002.00 | | 1 410 002.00 | 1 410 002.00 |
CO Grand total (0 to V) | 4 373 866.00 | 2 952 762.00 | 1 421 104.00 | 4 373 866.00 |
CP Shares due in less than one year | 10 112.00 | | | 10 112.00 |
CU Other investments | 2 912 955.00 | 2 911 965.00 | 990.00 | 2 912 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | | 3 200 324.00 | | |
DH Retained earnings | -977 922.00 | | | -977 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 797.00 | -4 178 246.00 | | -278 797.00 |
DL TOTAL (I) | -1 178 344.00 | -899 547.00 | | -1 178 344.00 |
DM Proceeds from equity securities issues | | 300 000.00 | | |
DO TOTAL (II) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 387 237.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 903.00 | 805 957.00 | | 2 160 903.00 |
DX Trade payables and related accounts | 58 813.00 | 46 719.00 | | 58 813.00 |
DY Tax and social security liabilities | 379 372.00 | 693 492.00 | | 379 372.00 |
EA Other liabilities | 207.00 | 71 980.00 | | 207.00 |
EC TOTAL (IV) | 2 599 448.00 | 2 005 385.00 | | 2 599 448.00 |
EE Grand total (I to V) | 1 421 104.00 | 1 405 838.00 | | 1 421 104.00 |
EG Accrued income and payables due within one year | 756 678.00 | 1 704 736.00 | | 756 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 070.00 | | |
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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 | 3 805.00 | 540 000.00 | 543 805.00 | 3 805.00 |
FJ Net sales | 3 805.00 | 540 000.00 | 543 805.00 | 3 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 664 122.00 | |
FW Other purchases and external expenses | | | 138 380.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 396 896.00 | |
FZ Social Security Contributions | | | 157 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459 588.00 | |
GF Total Operating Expenses (II) | | | 1 158 364.00 | |
GG - OPERATING RESULT (I - II) | | | 505 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 450.00 | |
GP Total financial income (V) | | | 150 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 358.00 | | |
A2 TOTAL ASSETS | 90 576.00 | 102 265.00 | | 90 576.00 |
HA Exceptional income from management transactions | 175 498.00 | 25 273.00 | | 175 498.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 175 688.00 | 25 273.00 | | 175 688.00 |
HE Exceptional expenses on management operations | 951 116.00 | 1 995.00 | | 951 116.00 |
HF Exceptional expenses on capital transactions | 153 803.00 | | | 153 803.00 |
HH Total exceptional expenses (VIII) | 1 104 919.00 | 1 995.00 | | 1 104 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 232.00 | 23 278.00 | | -929 232.00 |
HK Income tax | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 262.00 | 621 912.00 | | 1 990 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 058.00 | 4 800 159.00 | | 2 269 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 797.00 | -4 178 246.00 | | -278 797.00 |
