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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 | 168 522.00 | 168 522.00 | | 168 522.00 |
BD Other fixed assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 567.00 | 210 522.00 | 45.00 | 210 567.00 |
BT Goods | 123 098.00 | | 123 098.00 | 123 098.00 |
BX Customers and related accounts | 38 846.00 | 8 786.00 | 30 060.00 | 38 846.00 |
BZ Other receivables | 350 368.00 | | 350 368.00 | 350 368.00 |
CF Cash and cash equivalents | 17 317.00 | | 17 317.00 | 17 317.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 529 728.00 | 8 786.00 | 520 941.00 | 529 728.00 |
CO Grand total (0 to V) | 740 295.00 | 219 309.00 | 520 986.00 | 740 295.00 |
CR Shares due in more than one year | 8 786.00 | | | 8 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -339 637.00 | -344 796.00 | | -339 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 5 158.00 | | -276.00 |
DL TOTAL (I) | 490 484.00 | 490 761.00 | | 490 484.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 92.00 | | 114.00 |
DW Advances and down payments received on current orders | 13 003.00 | 13 242.00 | | 13 003.00 |
DX Trade payables and related accounts | 9 369.00 | 11 050.00 | | 9 369.00 |
DY Tax and social security liabilities | 484.00 | 696.00 | | 484.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 30 501.00 | 25 082.00 | | 30 501.00 |
EE Grand total (I to V) | 520 986.00 | 515 843.00 | | 520 986.00 |
EG Accrued income and payables due within one year | 17 498.00 | 11 839.00 | | 17 498.00 |
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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 | 479.00 | 125 275.00 | 125 754.00 | 479.00 |
FD Production sold - goods | | | | |
FJ Net sales | 479.00 | 125 275.00 | 125 754.00 | 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 755.00 | |
FS Purchases of goods (including customs duties) | | | 104 518.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 18 699.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 002.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 27 833.00 | | |
HD Total exceptional income (VII) | | 36 833.00 | | |
HE Exceptional expenses on management operations | 30.00 | 54.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 54.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 36 778.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 755.00 | 267 005.00 | | 125 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 031.00 | 261 847.00 | | 126 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 5 158.00 | | -276.00 |
