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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 12 149.00 | 2 908.00 | 15 058.00 |
AT Other tangible assets | 241 534.00 | 154 691.00 | 86 843.00 | 241 534.00 |
BH Other financial assets | 215 200.00 | | 215 200.00 | 215 200.00 |
BJ TOTAL (I) | 5 871 108.00 | 166 840.00 | 5 704 267.00 | 5 871 108.00 |
BT Goods | 50 168.00 | | 50 168.00 | 50 168.00 |
BX Customers and related accounts | 103 168.00 | | 103 168.00 | 103 168.00 |
BZ Other receivables | 343 342.00 | | 343 342.00 | 343 342.00 |
CF Cash and cash equivalents | 262 326.00 | | 262 326.00 | 262 326.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 772 657.00 | | 772 657.00 | 772 657.00 |
CO Grand total (0 to V) | 6 643 765.00 | 166 840.00 | 6 476 924.00 | 6 643 765.00 |
CU Other investments | 5 399 315.00 | | 5 399 315.00 | 5 399 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -2 329 027.00 | -1 079 792.00 | | -2 329 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 148.00 | -1 249 234.00 | | 209 148.00 |
DL TOTAL (I) | 137 595.00 | -71 553.00 | | 137 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 598.00 | 671 753.00 | | 4 675 598.00 |
DW Advances and down payments received on current orders | | 5 700.00 | | |
DX Trade payables and related accounts | 56 938.00 | 2 457 090.00 | | 56 938.00 |
DY Tax and social security liabilities | 7 793.00 | 670 590.00 | | 7 793.00 |
EA Other liabilities | 1 598 999.00 | 590 180.00 | | 1 598 999.00 |
EC TOTAL (IV) | 6 339 329.00 | 4 395 315.00 | | 6 339 329.00 |
EE Grand total (I to V) | 6 476 924.00 | 4 323 762.00 | | 6 476 924.00 |
EG Accrued income and payables due within one year | 4 741 810.00 | 3 386 589.00 | | 4 741 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 753.00 | | |
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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 | 1 325 271.00 | | 1 325 271.00 | 1 325 271.00 |
FG Production sold - services | 12 607.00 | | 12 607.00 | 12 607.00 |
FJ Net sales | 1 337 879.00 | | 1 337 879.00 | 1 337 879.00 |
FM Inventory production | | | -11 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 032.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 418 058.00 | |
FS Purchases of goods (including customs duties) | | | 551 897.00 | |
FT Inventory change (goods) | | | 799 483.00 | |
FW Other purchases and external expenses | | | 237 700.00 | |
FX Taxes, duties, and similar payments | | | 41 632.00 | |
FY Salaries and Wages | | | -2 094.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 839.00 | |
GF Total Operating Expenses (II) | | | 1 719 882.00 | |
GG - OPERATING RESULT (I - II) | | | -301 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 601 679.00 | |
GR Interest and similar expenses | | | 93 734.00 | |
GU Total financial expenses (VI) | | | 93 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 509.00 | 313 386.00 | | -7 509.00 |
HA Exceptional income from management transactions | 5 002.00 | 1 050.00 | | 5 002.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 5 002.00 | 801 050.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 1 974.00 | 17 486.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | | 426 519.00 | | |
HH Total exceptional expenses (VIII) | 1 974.00 | 444 006.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | 357 044.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 739.00 | 27 412 865.00 | | 2 024 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 590.00 | 28 662 100.00 | | 1 815 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 148.00 | -1 249 234.00 | | 209 148.00 |
