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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 598.00 | 60 023.00 | 59 576.00 | 119 598.00 |
AR Technical installations, industrial equipment and tools | 7 060.00 | 2 581.00 | 4 479.00 | 7 060.00 |
AT Other tangible assets | 105 562.00 | 15 713.00 | 89 848.00 | 105 562.00 |
BJ TOTAL (I) | 3 054 003.00 | 78 317.00 | 2 975 687.00 | 3 054 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 719 749.00 | | 719 749.00 | 719 749.00 |
CF Cash and cash equivalents | 628 867.00 | | 628 867.00 | 628 867.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 355 555.00 | | 1 355 555.00 | 1 355 555.00 |
CO Grand total (0 to V) | 4 409 559.00 | 78 317.00 | 4 331 242.00 | 4 409 559.00 |
CU Other investments | 2 821 783.00 | | 2 821 783.00 | 2 821 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 905 754.00 | 588 621.00 | | 905 754.00 |
DH Retained earnings | 150 547.00 | 150 547.00 | | 150 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 414.00 | 317 133.00 | | -10 414.00 |
DL TOTAL (I) | 1 265 887.00 | 1 276 301.00 | | 1 265 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 333.00 | 1 687 011.00 | | 2 906 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 573.00 | 1 370 164.00 | | 27 573.00 |
DX Trade payables and related accounts | 20 363.00 | 47 794.00 | | 20 363.00 |
DY Tax and social security liabilities | 111 086.00 | 196 565.00 | | 111 086.00 |
EC TOTAL (IV) | 3 065 355.00 | 3 301 534.00 | | 3 065 355.00 |
EE Grand total (I to V) | 4 331 242.00 | 4 577 834.00 | | 4 331 242.00 |
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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 | 790 568.00 | | 790 568.00 | 790 568.00 |
FJ Net sales | 790 568.00 | | 790 568.00 | 790 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 730.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 846 445.00 | |
FW Other purchases and external expenses | | | 232 935.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 400 299.00 | |
FZ Social Security Contributions | | | 155 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 516.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 845 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 28 166.00 | |
GU Total financial expenses (VI) | | | 28 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 3 361.00 | | |
HH Total exceptional expenses (VIII) | | 4 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -621.00 | | |
HK Income tax | -12 953.00 | 9 109.00 | | -12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 139.00 | 966 174.00 | | 850 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 553.00 | 649 041.00 | | 860 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 414.00 | 317 133.00 | | -10 414.00 |
