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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 22 725.00 | 21 584.00 | 1 141.00 | 22 725.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 24 693.00 | 21 783.00 | 2 910.00 | 24 693.00 |
BN Goods in progress | 190 812.00 | 128 375.00 | 62 437.00 | 190 812.00 |
BX Customers and related accounts | 217 137.00 | 9 390.00 | 207 747.00 | 217 137.00 |
BZ Other receivables | 1 009 854.00 | 694 827.00 | 315 027.00 | 1 009 854.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 418 033.00 | 832 592.00 | 585 440.00 | 1 418 033.00 |
CO Grand total (0 to V) | 1 442 725.00 | 854 375.00 | 588 350.00 | 1 442 725.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 965.00 | 6 965.00 | | 6 965.00 |
DH Retained earnings | -550 300.00 | -473 708.00 | | -550 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 534.00 | -76 592.00 | | 74 534.00 |
DL TOTAL (I) | -463 801.00 | -538 335.00 | | -463 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 559.00 | 1 017 204.00 | | 818 559.00 |
DX Trade payables and related accounts | 195 655.00 | 107 807.00 | | 195 655.00 |
DY Tax and social security liabilities | 37 937.00 | 2 915.00 | | 37 937.00 |
EA Other liabilities | | 13 289.00 | | |
EC TOTAL (IV) | 1 052 151.00 | 1 141 215.00 | | 1 052 151.00 |
EE Grand total (I to V) | 588 350.00 | 602 880.00 | | 588 350.00 |
EG Accrued income and payables due within one year | 1 052 151.00 | 1 141 215.00 | | 1 052 151.00 |
EI Including equity loans | 818 559.00 | | | 818 559.00 |
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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 | | | | |
FG Production sold - services | 328 957.00 | | 328 957.00 | 328 957.00 |
FJ Net sales | 328 957.00 | | 328 957.00 | 328 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 114.00 | |
FS Purchases of goods (including customs duties) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 303 088.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GB Operating Expenses - Provisions | | | 139 526.00 | |
GE Other Expenses | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 464 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GH Attributed profit or transferred loss (III) | | | 100 197.00 | |
GI Supported loss or transferred profit (IV) | | | 4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 287.00 | | | 27 287.00 |
HB Exceptional income from capital transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | 27 287.00 | 1 259.00 | | 27 287.00 |
HE Exceptional expenses on management operations | 12 381.00 | | | 12 381.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 12 381.00 | 139.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 906.00 | 1 120.00 | | 14 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 232.00 | 105 322.00 | | 586 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 698.00 | 181 914.00 | | 511 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 534.00 | -76 592.00 | | 74 534.00 |
