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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 029.00 | 55 602.00 | 4 427.00 | 60 029.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 569 618.00 | 710 797.00 | -141 179.00 | 569 618.00 |
CJ TOTAL (II) | 571 099.00 | 710 797.00 | -139 698.00 | 571 099.00 |
CO Grand total (0 to V) | 631 128.00 | 766 399.00 | -135 271.00 | 631 128.00 |
CU Other investments | 60 028.00 | 55 602.00 | 4 426.00 | 60 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -2 937 296.00 | -2 885 335.00 | | -2 937 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 101.00 | -51 961.00 | | 218 101.00 |
DL TOTAL (I) | -2 711 572.00 | -2 929 673.00 | | -2 711 572.00 |
DX Trade payables and related accounts | 67 687.00 | 65 287.00 | | 67 687.00 |
DY Tax and social security liabilities | 28 236.00 | 28 142.00 | | 28 236.00 |
EA Other liabilities | 2 480 378.00 | 2 972 623.00 | | 2 480 378.00 |
EC TOTAL (IV) | 2 576 301.00 | 3 066 053.00 | | 2 576 301.00 |
EE Grand total (I to V) | -135 271.00 | 136 380.00 | | -135 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 7 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 587.00 | |
GR Interest and similar expenses | | | 36 442.00 | |
GU Total financial expenses (VI) | | | 87 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 499.00 | | |
HC Reversals of provisions and transfers of expenses | 371 504.00 | | | 371 504.00 |
HD Total exceptional income (VII) | 371 504.00 | | | 371 504.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 504.00 | -92.00 | | 371 504.00 |
HK Income tax | 61 292.00 | | | 61 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 627.00 | 14 239.00 | | 373 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 526.00 | 66 200.00 | | 155 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 101.00 | -51 961.00 | | 218 101.00 |
