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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 11 481.00 | 2 959.00 | 8 522.00 | 11 481.00 |
BB Receivables related to investments | 3 112 367.00 | | 3 112 367.00 | 3 112 367.00 |
BJ TOTAL (I) | 3 132 648.00 | 11 759.00 | 3 120 890.00 | 3 132 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 569.00 | | 1 749 569.00 | 1 749 569.00 |
BZ Other receivables | 854 267.00 | | 854 267.00 | 854 267.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 2 641 181.00 | | 2 641 181.00 | 2 641 181.00 |
CO Grand total (0 to V) | 5 773 829.00 | 11 759.00 | 5 762 070.00 | 5 773 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DH Retained earnings | -85 576.00 | -69 642.00 | | -85 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 065.00 | -15 933.00 | | -109 065.00 |
DL TOTAL (I) | 2 535 359.00 | 2 644 424.00 | | 2 535 359.00 |
DU Loans and Debts from Credit Institutions (3) | 374 276.00 | 276 469.00 | | 374 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 634.00 | 1 466 056.00 | | 2 283 634.00 |
DX Trade payables and related accounts | 254 341.00 | 222 041.00 | | 254 341.00 |
DY Tax and social security liabilities | 311 884.00 | 219 560.00 | | 311 884.00 |
EA Other liabilities | 2 576.00 | 572.00 | | 2 576.00 |
EC TOTAL (IV) | 3 226 711.00 | 2 184 698.00 | | 3 226 711.00 |
EE Grand total (I to V) | 5 762 070.00 | 4 829 123.00 | | 5 762 070.00 |
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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 | | | 895 326.00 | |
FJ Net sales | | | 895 326.00 | |
FQ Other income | | | 15 436.00 | |
FR Total operating income (I) | | | 910 762.00 | |
FW Other purchases and external expenses | | | 323 248.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 444 694.00 | |
FZ Social Security Contributions | | | 190 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 969 097.00 | |
GG - OPERATING RESULT (I - II) | | | -58 335.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 50 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 27 690.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -27 290.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 802.00 | 831 078.00 | | 910 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 867.00 | 847 012.00 | | 1 019 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 065.00 | -15 933.00 | | -109 065.00 |
