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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AJ Other Intangible Assets | 34 677.00 | 1 054.00 | 33 622.00 | 34 677.00 |
AT Other tangible assets | 15 033.00 | 11 729.00 | 3 303.00 | 15 033.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 722.00 | 13 954.00 | 40 768.00 | 54 722.00 |
BN Goods in progress | 278 633.00 | | 278 633.00 | 278 633.00 |
BV Advances and down payments on orders | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 56 694.00 | | 56 694.00 | 56 694.00 |
BZ Other receivables | 455 458.00 | | 455 458.00 | 455 458.00 |
CF Cash and cash equivalents | 213 518.00 | | 213 518.00 | 213 518.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 013 150.00 | | 1 013 150.00 | 1 013 150.00 |
CO Grand total (0 to V) | 1 067 873.00 | 13 954.00 | 1 053 919.00 | 1 067 873.00 |
CU Other investments | 2 842.00 | | 2 842.00 | 2 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 116 667.00 | 116 667.00 | | 116 667.00 |
DH Retained earnings | 178 240.00 | 83 346.00 | | 178 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 241.00 | 167 493.00 | | 141 241.00 |
DL TOTAL (I) | 459 249.00 | 390 607.00 | | 459 249.00 |
DU Loans and Debts from Credit Institutions (3) | 168 896.00 | 221.00 | | 168 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 765.00 | 70 170.00 | | 230 765.00 |
DX Trade payables and related accounts | 27 926.00 | 9 001.00 | | 27 926.00 |
DY Tax and social security liabilities | 141 621.00 | 30 852.00 | | 141 621.00 |
DZ Fixed asset liabilities and related accounts | 24 378.00 | | | 24 378.00 |
EA Other liabilities | 1 080.00 | 68.00 | | 1 080.00 |
EC TOTAL (IV) | 594 669.00 | 110 315.00 | | 594 669.00 |
EE Grand total (I to V) | 1 053 919.00 | 500 923.00 | | 1 053 919.00 |
EI Including equity loans | 230 765.00 | | | 230 765.00 |
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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 | | | 334 500.00 | |
FG Production sold - services | | | 237 681.00 | |
FJ Net sales | | | 572 181.00 | |
FM Inventory production | | | 269 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 859.00 | |
FS Purchases of goods (including customs duties) | | | 162 863.00 | |
FW Other purchases and external expenses | | | 462 880.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 337 314.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 324.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 062 586.00 | |
GG - OPERATING RESULT (I - II) | | | -200 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 65 938.00 | |
GT Net expenses on sales of marketable securities | | | 280 340.00 | |
GU Total financial expenses (VI) | | | 346 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 780.00 | 8 158.00 | | 34 780.00 |
HB Exceptional income from capital transactions | 1 601 000.00 | 14 900.00 | | 1 601 000.00 |
HD Total exceptional income (VII) | 1 635 780.00 | 23 058.00 | | 1 635 780.00 |
HE Exceptional expenses on management operations | 312 378.00 | 30 855.00 | | 312 378.00 |
HF Exceptional expenses on capital transactions | 626 213.00 | 24 982.00 | | 626 213.00 |
HH Total exceptional expenses (VIII) | 938 592.00 | 55 837.00 | | 938 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 187.00 | -32 779.00 | | 697 187.00 |
HK Income tax | 9 344.00 | 2 748.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 042.00 | 533 299.00 | | 2 498 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 801.00 | 365 805.00 | | 2 356 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 241.00 | 167 493.00 | | 141 241.00 |
