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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 726.00 | 8 726.00 | | 8 726.00 |
BJ TOTAL (I) | 243 645.00 | 239 834.00 | 3 811.00 | 243 645.00 |
BN Goods in progress | 272 076.00 | | 272 076.00 | 272 076.00 |
BX Customers and related accounts | 4 012.00 | 3 382.00 | 629.00 | 4 012.00 |
BZ Other receivables | 319 892.00 | 259 229.00 | 60 662.00 | 319 892.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CJ TOTAL (II) | 622 863.00 | 262 612.00 | 360 251.00 | 622 863.00 |
CO Grand total (0 to V) | 866 509.00 | 502 446.00 | 364 062.00 | 866 509.00 |
CR Shares due in more than one year | 273 699.00 | | | 273 699.00 |
CU Other investments | 234 919.00 | 231 108.00 | 3 811.00 | 234 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 29 309.00 | 29 309.00 | | 29 309.00 |
DH Retained earnings | 80 302.00 | 75 525.00 | | 80 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 481.00 | 4 776.00 | | -30 481.00 |
DL TOTAL (I) | 246 823.00 | 277 305.00 | | 246 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 778.00 | 91 512.00 | | 98 778.00 |
DX Trade payables and related accounts | 958.00 | 2 907.00 | | 958.00 |
DY Tax and social security liabilities | 11 137.00 | 10 995.00 | | 11 137.00 |
DZ Fixed asset liabilities and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
EA Other liabilities | 2 553.00 | 2 553.00 | | 2 553.00 |
EC TOTAL (IV) | 117 238.00 | 111 779.00 | | 117 238.00 |
EE Grand total (I to V) | 364 062.00 | 389 085.00 | | 364 062.00 |
EG Accrued income and payables due within one year | 15 907.00 | 17 714.00 | | 15 907.00 |
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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 | 44 691.00 | | 44 691.00 | 44 691.00 |
FJ Net sales | 44 691.00 | | 44 691.00 | 44 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 691.00 | |
FW Other purchases and external expenses | | | 12 665.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 8 084.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GI Supported loss or transferred profit (IV) | | | 36 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 691.00 | 56 418.00 | | 44 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 172.00 | 51 642.00 | | 75 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 481.00 | 4 776.00 | | -30 481.00 |
