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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 210.00 | | 19 210.00 | 19 210.00 |
BN Goods in progress | 85 371.00 | 85 371.00 | | 85 371.00 |
BR Intermediate and finished products | 17 126.00 | | 17 126.00 | 17 126.00 |
BV Advances and down payments on orders | 52 691.00 | | 52 691.00 | 52 691.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 1 686 214.00 | 91 081.00 | 1 595 133.00 | 1 686 214.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 994 692.00 | 176 452.00 | 1 818 239.00 | 1 994 692.00 |
CO Grand total (0 to V) | 2 013 902.00 | 176 452.00 | 1 837 449.00 | 2 013 902.00 |
CU Other investments | 19 210.00 | | 19 210.00 | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | 18 658.00 | | -25 998.00 |
DL TOTAL (I) | -24 474.00 | 20 182.00 | | -24 474.00 |
DP Provisions for Risks | 1 697 320.00 | 1 795 520.00 | | 1 697 320.00 |
DQ Provisions for Expenses | 71 600.00 | 19 000.00 | | 71 600.00 |
DR TOTAL (IV) | 1 768 920.00 | 1 814 520.00 | | 1 768 920.00 |
DX Trade payables and related accounts | 53 236.00 | 63 228.00 | | 53 236.00 |
DY Tax and social security liabilities | 8 248.00 | 8 248.00 | | 8 248.00 |
EA Other liabilities | 31 495.00 | 29 622.00 | | 31 495.00 |
EB Prepaid income (2) | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 93 003.00 | 101 123.00 | | 93 003.00 |
EE Grand total (I to V) | 1 837 449.00 | 1 935 825.00 | | 1 837 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 200.00 | |
FR Total operating income (I) | | | 117 200.00 | |
FW Other purchases and external expenses | | | 11 062.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 600.00 | |
GF Total Operating Expenses (II) | | | 85 815.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 58 528.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 345.00 | 111 213.00 | | 118 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 344.00 | 92 555.00 | | 144 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 998.00 | 18 658.00 | | -25 998.00 |
