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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 69 495.00 | 39 600.00 | 29 895.00 | 69 495.00 |
BH Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 11 117 841.00 | 39 600.00 | 11 078 241.00 | 11 117 841.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 983 791.00 | | 983 791.00 | 983 791.00 |
BZ Other receivables | 10 459 160.00 | | 10 459 160.00 | 10 459 160.00 |
CF Cash and cash equivalents | 124 580.00 | | 124 580.00 | 124 580.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 11 603 418.00 | | 11 603 418.00 | 11 603 418.00 |
CO Grand total (0 to V) | 22 721 259.00 | 39 600.00 | 22 681 659.00 | 22 721 259.00 |
CU Other investments | 11 019 707.00 | | 11 019 707.00 | 11 019 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -3 313 639.00 | -3 415 171.00 | | -3 313 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 468.00 | 101 532.00 | | -1 319 468.00 |
DL TOTAL (I) | 224 048.00 | 1 543 517.00 | | 224 048.00 |
DU Loans and Debts from Credit Institutions (3) | 964 290.00 | 564.00 | | 964 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798 026.00 | 18 283 465.00 | | 20 798 026.00 |
DX Trade payables and related accounts | 317 292.00 | 393 563.00 | | 317 292.00 |
DY Tax and social security liabilities | 352 389.00 | 429 568.00 | | 352 389.00 |
EA Other liabilities | 25 613.00 | 11 826.00 | | 25 613.00 |
EB Prepaid income (2) | | 6 728.00 | | |
EC TOTAL (IV) | 22 457 610.00 | 19 125 714.00 | | 22 457 610.00 |
EE Grand total (I to V) | 22 681 659.00 | 20 669 230.00 | | 22 681 659.00 |
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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 | 2 004 501.00 | | 2 004 501.00 | 2 004 501.00 |
FJ Net sales | 2 004 501.00 | | 2 004 501.00 | 2 004 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 047.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 185 616.00 | |
FW Other purchases and external expenses | | | 1 059 066.00 | |
FX Taxes, duties, and similar payments | | | 45 883.00 | |
FY Salaries and Wages | | | 706 631.00 | |
FZ Social Security Contributions | | | 288 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 29 301.00 | |
GF Total Operating Expenses (II) | | | 2 143 536.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375 984.00 | |
GR Interest and similar expenses | | | 1 743 235.00 | |
GU Total financial expenses (VI) | | | 1 743 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 359.00 | | | 436 359.00 |
HD Total exceptional income (VII) | 436 359.00 | | | 436 359.00 |
HE Exceptional expenses on management operations | 3 357.00 | 91 286.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | 427 297.00 | | | 427 297.00 |
HH Total exceptional expenses (VIII) | 430 654.00 | 91 286.00 | | 430 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -91 286.00 | | 5 704.00 |
HK Income tax | | -2 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 958.00 | 4 018 938.00 | | 2 997 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 426.00 | 3 917 406.00 | | 4 317 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 468.00 | 101 532.00 | | -1 319 468.00 |
