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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 710.00 | | 710.00 | 710.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 14 858.00 | | 14 858.00 | 14 858.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -398 984.00 | -417 835.00 | | -398 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 18 851.00 | | 16 997.00 |
DL TOTAL (I) | -373 187.00 | -390 184.00 | | -373 187.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 161.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 609.00 | 273 024.00 | | 242 609.00 |
DX Trade payables and related accounts | 23 134.00 | 8 391.00 | | 23 134.00 |
DY Tax and social security liabilities | 3 123.00 | 2 144.00 | | 3 123.00 |
EA Other liabilities | 118 995.00 | 118 995.00 | | 118 995.00 |
EC TOTAL (IV) | 388 045.00 | 402 714.00 | | 388 045.00 |
EE Grand total (I to V) | 14 858.00 | 12 530.00 | | 14 858.00 |
EG Accrued income and payables due within one year | 388 045.00 | 402 714.00 | | 388 045.00 |
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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 | 82 806.00 | | 82 806.00 | 82 806.00 |
FJ Net sales | 82 806.00 | | 82 806.00 | 82 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 807.00 | |
FW Other purchases and external expenses | | | 60 775.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 437.00 | | |
HD Total exceptional income (VII) | | 18 437.00 | | |
HE Exceptional expenses on management operations | 318.00 | 2 358.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 2 358.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 16 079.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 807.00 | 83 295.00 | | 82 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 810.00 | 64 443.00 | | 65 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 18 851.00 | | 16 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710.00 | | | 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
