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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 | 425 431.00 | 83 202.00 | 342 228.00 | 425 431.00 |
BJ TOTAL (I) | 425 431.00 | 83 202.00 | 342 228.00 | 425 431.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 36 684.00 | | 36 684.00 | 36 684.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 153 330.00 | | 153 330.00 | 153 330.00 |
CJ TOTAL (II) | 213 632.00 | | 213 632.00 | 213 632.00 |
CO Grand total (0 to V) | 639 063.00 | 83 202.00 | 555 860.00 | 639 063.00 |
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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 | | 500.00 |
DG Other reserves | 2 870.00 | 5 509.00 | | 2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | -2 638.00 | | 155.00 |
DL TOTAL (I) | 8 525.00 | 8 370.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 473 840.00 | 979 260.00 | | 473 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 907.00 | 163 135.00 | | 57 907.00 |
DX Trade payables and related accounts | 3 810.00 | 3 424.00 | | 3 810.00 |
DY Tax and social security liabilities | 11 756.00 | 15 382.00 | | 11 756.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 547 334.00 | 1 161 202.00 | | 547 334.00 |
EE Grand total (I to V) | 555 860.00 | 1 169 572.00 | | 555 860.00 |
EG Accrued income and payables due within one year | 290 224.00 | 459 296.00 | | 290 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 080.00 | | 59 080.00 | 59 080.00 |
FJ Net sales | 59 080.00 | | 59 080.00 | 59 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 59 322.00 | |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 570.00 | |
GG - OPERATING RESULT (I - II) | | | -30 247.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 130 000.00 | | 34 000.00 |
HB Exceptional income from capital transactions | 623 000.00 | 239 000.00 | | 623 000.00 |
HD Total exceptional income (VII) | 657 000.00 | 369 000.00 | | 657 000.00 |
HF Exceptional expenses on capital transactions | 615 463.00 | 363 193.00 | | 615 463.00 |
HH Total exceptional expenses (VIII) | 615 463.00 | 363 193.00 | | 615 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 536.00 | 5 806.00 | | 41 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 322.00 | 494 035.00 | | 716 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 166.00 | 496 674.00 | | 716 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | -2 638.00 | | 155.00 |
