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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 629.00 | 3 049.00 | 1 580.00 | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 3 049.00 | 1 580.00 | 4 629.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 26 674.00 | | 26 674.00 | 26 674.00 |
BX Customers and related accounts | 39 135.00 | 32 676.00 | 6 459.00 | 39 135.00 |
BZ Other receivables | 70 813.00 | | 70 813.00 | 70 813.00 |
CB Subscribed and called capital, not paid | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 332 346.00 | | 332 346.00 | 332 346.00 |
CJ TOTAL (II) | 469 919.00 | 32 676.00 | 437 244.00 | 469 919.00 |
CO Grand total (0 to V) | 474 548.00 | 35 725.00 | 438 824.00 | 474 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 38 284.00 | 38 284.00 | | 38 284.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -2 434 228.00 | -2 434 228.00 | | -2 434 228.00 |
DL TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
DP Provisions for Risks | 108 895.00 | 109 895.00 | | 108 895.00 |
DQ Provisions for Expenses | 75 392.00 | 69 882.00 | | 75 392.00 |
DR TOTAL (IV) | 184 287.00 | 179 777.00 | | 184 287.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 6 451.00 | 6 451.00 | | 6 451.00 |
DX Trade payables and related accounts | 48 114.00 | 93 574.00 | | 48 114.00 |
DY Tax and social security liabilities | 3 672.00 | 7 552.00 | | 3 672.00 |
EA Other liabilities | 188 938.00 | 342 782.00 | | 188 938.00 |
EB Prepaid income (2) | | 46 585.00 | | |
EC TOTAL (IV) | 247 505.00 | 496 944.00 | | 247 505.00 |
EE Grand total (I to V) | 438 824.00 | 683 753.00 | | 438 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 527.00 | | 274 527.00 | 274 527.00 |
FJ Net sales | 274 527.00 | | 274 527.00 | 274 527.00 |
FM Inventory production | | | -201 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 172.00 | |
FR Total operating income (I) | | | 198 790.00 | |
FW Other purchases and external expenses | | | 72 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 841.00 | |
GE Other Expenses | | | 60 331.00 | |
GF Total Operating Expenses (II) | | | 198 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 546.00 | 49 337.00 | | 7 546.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 88 671.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 546.00 | 138 008.00 | | 15 546.00 |
HE Exceptional expenses on management operations | 8 546.00 | 106 321.00 | | 8 546.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 31 688.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 138 008.00 | | 15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 336.00 | 293 210.00 | | 214 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 336.00 | 293 210.00 | | 214 336.00 |
