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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | 191 112 504.00 | 187 595 234.00 | | 191 112 504.00 |
AT Other tangible assets | 12 252.00 | 11 766.00 | 485.00 | 12 252.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 12 752.00 | 11 765.00 | 986.00 | 12 752.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 5 618.00 | | 5 618.00 | 5 618.00 |
CO Grand total (0 to V) | 18 371.00 | 11 766.00 | 6 604.00 | 18 371.00 |
P3 TOTAL LIABILITIES | 152 386 998.00 | 146 908 507.00 | | 152 386 998.00 |
P7 LIABILITIES - Retained Earnings | 24 052.00 | 8 856 459.00 | | 24 052.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 488 568.00 | 42 977 329.00 | | 8 488 568.00 |
P9 TOTAL LIABILITIES | 191 112 504.00 | 187 595 234.00 | | 191 112 504.00 |
R3 Income Statement - Technical Result | 8 488 568.00 | 42 977 329.00 | | 8 488 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 193.00 | 2 193.00 | | 2 193.00 |
DH Retained earnings | -15 834.00 | -15 880.00 | | -15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 355.00 | 46.00 | | -6 355.00 |
DL TOTAL (I) | -15 596.00 | -9 241.00 | | -15 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 698.00 | 13 260.00 | | 13 698.00 |
DX Trade payables and related accounts | 2 554.00 | 1 334.00 | | 2 554.00 |
DY Tax and social security liabilities | 5 948.00 | 10 287.00 | | 5 948.00 |
EC TOTAL (IV) | 22 200.00 | 24 880.00 | | 22 200.00 |
EE Grand total (I to V) | 6 604.00 | 15 639.00 | | 6 604.00 |
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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 | | | 7 373.00 | |
FD Production sold - goods | | | 120 270.00 | |
FJ Net sales | | | 127 643.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 128 496.00 | |
FS Purchases of goods (including customs duties) | | | 26 384.00 | |
FT Inventory change (goods) | | | -971.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 107 438.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 978.00 | |
FZ Social Security Contributions | | | 584.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 134 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 238.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 266.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 9 234.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 496.00 | 98 304.00 | | 128 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 850.00 | 98 257.00 | | 134 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 355.00 | 46.00 | | -6 355.00 |
