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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 | | | 22 074.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 3 880 486.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 50 675.00 | |
BZ Other receivables | | | 1 526 783.00 | |
CF Cash and cash equivalents | | | 513 452.00 | |
CH Prepaid expenses | | | 7 698.00 | |
CJ TOTAL (II) | | | 2 098 608.00 | |
CO Grand total (0 to V) | | | 5 979 094.00 | |
CS Evaluated investments - equity method | | | 3 858 112.00 | |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 108 311.00 | -260 276.00 | | 108 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 989.00 | 369 088.00 | | -726 989.00 |
DL TOTAL (I) | -613 178.00 | 113 811.00 | | -613 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 671 513.00 | 5 583 263.00 | | 5 671 513.00 |
DX Trade payables and related accounts | 163 646.00 | 157 541.00 | | 163 646.00 |
DY Tax and social security liabilities | 223 753.00 | 299 341.00 | | 223 753.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
EA Other liabilities | 531 948.00 | | | 531 948.00 |
EC TOTAL (IV) | 6 592 272.00 | 6 052 785.00 | | 6 592 272.00 |
EE Grand total (I to V) | 5 979 094.00 | 6 166 597.00 | | 5 979 094.00 |
EG Accrued income and payables due within one year | 6 592 272.00 | | | 6 592 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 228.00 | | |
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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 | | | 844 785.00 | |
FJ Net sales | | | 844 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 844 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 610.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 370 159.00 | |
FZ Social Security Contributions | | | 134 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 777.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 1 186 661.00 | |
GG - OPERATING RESULT (I - II) | | | -341 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 678.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 340 136.00 | |
GU Total financial expenses (VI) | | | 388 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 288.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 171 615.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 173 904.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 3 664.00 | 1 763.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 100.00 | 8 065.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 9 828.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 164 076.00 | | -1 164.00 |
HK Income tax | | 49 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 072.00 | 1 509 239.00 | | 852 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 060.00 | 1 140 152.00 | | 1 579 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 989.00 | 369 088.00 | | -726 989.00 |
