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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AP Buildings | 1 239 171.00 | 618 871.00 | 620 300.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 46 742.00 | 44 865.00 | 1 877.00 | 46 742.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 243 360.00 | 868 526.00 | 4 374 834.00 | 5 243 360.00 |
BT Goods | 1 866 921.00 | | 1 866 921.00 | 1 866 921.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 73 615.00 | | 73 615.00 | 73 615.00 |
BZ Other receivables | 5 399 900.00 | 1 094 463.00 | 4 305 437.00 | 5 399 900.00 |
CF Cash and cash equivalents | 46 054.00 | | 46 054.00 | 46 054.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 7 425 613.00 | 1 094 463.00 | 6 331 150.00 | 7 425 613.00 |
CO Grand total (0 to V) | 12 668 973.00 | 1 962 989.00 | 10 705 984.00 | 12 668 973.00 |
CU Other investments | 3 951 786.00 | 200 129.00 | 3 751 657.00 | 3 951 786.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 300 000.00 | 4 700 000.00 | | 5 300 000.00 |
DH Retained earnings | 95 220.00 | 179 434.00 | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 416.00 | 515 786.00 | | -65 416.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 7 529 805.00 | 7 595 220.00 | | 7 529 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 607.00 | 1 849 257.00 | | 1 811 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 785.00 | 1 603 604.00 | | 1 266 785.00 |
DX Trade payables and related accounts | 10 165.00 | 7 750.00 | | 10 165.00 |
DY Tax and social security liabilities | 81 852.00 | 121 590.00 | | 81 852.00 |
DZ Fixed asset liabilities and related accounts | 5 770.00 | 3 770.00 | | 5 770.00 |
EC TOTAL (IV) | 3 176 179.00 | 3 585 971.00 | | 3 176 179.00 |
EE Grand total (I to V) | 10 705 984.00 | 11 181 191.00 | | 10 705 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 535.00 | | 114 535.00 | 114 535.00 |
FG Production sold - services | 172 168.00 | | 172 168.00 | 172 168.00 |
FJ Net sales | 286 703.00 | | 286 703.00 | 286 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 253.00 | |
FW Other purchases and external expenses | | | 202 076.00 | |
FX Taxes, duties, and similar payments | | | 20 252.00 | |
FY Salaries and Wages | | | 203 278.00 | |
FZ Social Security Contributions | | | 35 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 784.00 | |
GG - OPERATING RESULT (I - II) | | | -360 531.00 | |
GH Attributed profit or transferred loss (III) | | | 431 963.00 | |
GI Supported loss or transferred profit (IV) | | | 152 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 912.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 57 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 100.00 | |
GR Interest and similar expenses | | | 36 138.00 | |
GU Total financial expenses (VI) | | | 43 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 200 000.00 | | -70.00 |
HK Income tax | -1 296.00 | 65 549.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 567.00 | 1 299 286.00 | | 1 003 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 983.00 | 783 500.00 | | 1 068 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 416.00 | 515 786.00 | | -65 416.00 |
