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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 | 11 559.00 | 1 374.00 | 10 185.00 | 11 559.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 822 119.00 | 1 874.00 | 820 245.00 | 822 119.00 |
BN Goods in progress | 698 577.00 | | 698 577.00 | 698 577.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 1 410 761.00 | | 1 410 761.00 | 1 410 761.00 |
CF Cash and cash equivalents | 164 091.00 | | 164 091.00 | 164 091.00 |
CJ TOTAL (II) | 2 308 430.00 | | 2 308 430.00 | 2 308 430.00 |
CO Grand total (0 to V) | 3 130 549.00 | 1 874.00 | 3 128 675.00 | 3 130 549.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 810 310.00 | 500.00 | 809 810.00 | 810 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 437 348.00 | 568 828.00 | | 437 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 832.00 | 18 520.00 | | -154 832.00 |
DL TOTAL (I) | 290 766.00 | 595 598.00 | | 290 766.00 |
DU Loans and Debts from Credit Institutions (3) | 108 933.00 | 127 503.00 | | 108 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 214.00 | 2 301 948.00 | | 2 509 214.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 18 602.00 | 13 823.00 | | 18 602.00 |
DY Tax and social security liabilities | 201 160.00 | 75 798.00 | | 201 160.00 |
EC TOTAL (IV) | 2 837 909.00 | 2 619 073.00 | | 2 837 909.00 |
EE Grand total (I to V) | 3 128 675.00 | 3 214 671.00 | | 3 128 675.00 |
EI Including equity loans | 2 509 214.00 | | | 2 509 214.00 |
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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 | 1 092 833.00 | | 1 092 833.00 | 1 092 833.00 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 1 094 919.00 | | 1 094 919.00 | 1 094 919.00 |
FM Inventory production | | | -640 237.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 454 747.00 | |
FW Other purchases and external expenses | | | 397 011.00 | |
FX Taxes, duties, and similar payments | | | 33 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 433 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 93 611.00 | |
GU Total financial expenses (VI) | | | 94 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 66 600.00 | | | 66 600.00 |
HD Total exceptional income (VII) | 78 600.00 | | | 78 600.00 |
HE Exceptional expenses on management operations | | 4 261.00 | | |
HF Exceptional expenses on capital transactions | 74 069.00 | | | 74 069.00 |
HH Total exceptional expenses (VIII) | 74 069.00 | 4 261.00 | | 74 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -4 261.00 | | 4 531.00 |
HK Income tax | 86 399.00 | -159.00 | | 86 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 347.00 | 508 006.00 | | 533 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 179.00 | 489 485.00 | | 688 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 832.00 | 18 520.00 | | -154 832.00 |
