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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 15 872.00 | 15 061.00 | 810.00 | 15 872.00 |
BJ TOTAL (I) | 527 379.00 | 137 823.00 | 389 556.00 | 527 379.00 |
BT Goods | 858 710.00 | | 858 710.00 | 858 710.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 57 366.00 | 32 099.00 | 25 268.00 | 57 366.00 |
BZ Other receivables | 1 963 463.00 | 1 081 449.00 | 882 014.00 | 1 963 463.00 |
CD Marketable securities | 421 732.00 | 421 732.00 | | 421 732.00 |
CF Cash and cash equivalents | 155 935.00 | | 155 935.00 | 155 935.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 460 453.00 | 1 535 280.00 | 1 925 173.00 | 3 460 453.00 |
CO Grand total (0 to V) | 3 987 832.00 | 1 673 103.00 | 2 314 729.00 | 3 987 832.00 |
CU Other investments | 511 431.00 | 122 686.00 | 388 746.00 | 511 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 5 481.00 | 193 171.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 287.00 | -187 690.00 | | -751 287.00 |
DL TOTAL (I) | -464 205.00 | 287 081.00 | | -464 205.00 |
DU Loans and Debts from Credit Institutions (3) | 374 688.00 | 1 334 204.00 | | 374 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 674.00 | 513 217.00 | | 431 674.00 |
DX Trade payables and related accounts | 79 137.00 | 108 617.00 | | 79 137.00 |
DY Tax and social security liabilities | 35 851.00 | 60 068.00 | | 35 851.00 |
EA Other liabilities | 1 857 584.00 | 830 180.00 | | 1 857 584.00 |
EC TOTAL (IV) | 2 778 934.00 | 2 846 285.00 | | 2 778 934.00 |
EE Grand total (I to V) | 2 314 729.00 | 3 133 367.00 | | 2 314 729.00 |
EG Accrued income and payables due within one year | 2 410 264.00 | 2 040 338.00 | | 2 410 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 524 268.00 | | 1 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 553.00 | | 271 553.00 | 271 553.00 |
FG Production sold - services | 72 636.00 | | 72 636.00 | 72 636.00 |
FJ Net sales | 344 189.00 | | 344 189.00 | 344 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 358 573.00 | |
FT Inventory change (goods) | | | 141 830.00 | |
FW Other purchases and external expenses | | | 86 177.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 52 854.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 787.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 776 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 2 884.00 | | 1 079.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 079.00 | 5 884.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 3 342.00 | 40 081.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | | 13 890.00 | | |
HH Total exceptional expenses (VIII) | 3 342.00 | 53 971.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -48 087.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 975.00 | 233 019.00 | | 359 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 261.00 | 420 709.00 | | 1 111 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 287.00 | -187 690.00 | | -751 287.00 |
