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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680 192.00 | 502 473.00 | 177 718.00 | 680 192.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 35 095.00 | | 35 095.00 |
AT Other tangible assets | 777 650.00 | 750 938.00 | 26 712.00 | 777 650.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 837 643.00 | 1 465 529.00 | 372 113.00 | 1 837 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 717.00 | 42 385.00 | 506 332.00 | 548 717.00 |
BZ Other receivables | 507 804.00 | 16 881.00 | 490 923.00 | 507 804.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 068 243.00 | 59 266.00 | 1 008 977.00 | 1 068 243.00 |
CO Grand total (0 to V) | 2 905 885.00 | 1 524 795.00 | 1 381 090.00 | 2 905 885.00 |
CU Other investments | 343 781.00 | 177 023.00 | 166 758.00 | 343 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 12 830.00 | 12 761.00 | | 12 830.00 |
DG Other reserves | 40 327.00 | 39 022.00 | | 40 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 981.00 | 1 373.00 | | -82 981.00 |
DL TOTAL (I) | 1 160 176.00 | 1 243 157.00 | | 1 160 176.00 |
DP Provisions for Risks | | 11 023.00 | | |
DR TOTAL (IV) | | 11 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 134.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 050.00 | 73 444.00 | | 128 050.00 |
DX Trade payables and related accounts | 51 007.00 | 56 076.00 | | 51 007.00 |
DY Tax and social security liabilities | 36 565.00 | 46 390.00 | | 36 565.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 1 067.00 | 60 000.00 | | 1 067.00 |
EC TOTAL (IV) | 220 914.00 | 240 145.00 | | 220 914.00 |
EE Grand total (I to V) | 1 381 090.00 | 1 494 325.00 | | 1 381 090.00 |
EG Accrued income and payables due within one year | 220 914.00 | 240 145.00 | | 220 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 134.00 | | 124.00 |
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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 | 213 288.00 | | 213 288.00 | 213 288.00 |
FJ Net sales | 213 288.00 | | 213 288.00 | 213 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 410.00 | |
FW Other purchases and external expenses | | | 192 128.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 385.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 339 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 700.00 | |
GU Total financial expenses (VI) | | | 62 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 096.00 | 97 825.00 | | 106 096.00 |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 18 450.00 | | |
HD Total exceptional income (VII) | | 18 568.00 | | |
HE Exceptional expenses on management operations | 11 241.00 | | | 11 241.00 |
HF Exceptional expenses on capital transactions | | 18 361.00 | | |
HH Total exceptional expenses (VIII) | 11 241.00 | 18 361.00 | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 241.00 | 207.00 | | -11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 410.00 | 388 223.00 | | 330 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 391.00 | 386 850.00 | | 413 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 981.00 | 1 373.00 | | -82 981.00 |
