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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 217.00 | 766.00 | 1 451.00 | 2 217.00 |
AT Other tangible assets | 22 539.00 | 23 990.00 | -1 451.00 | 22 539.00 |
BH Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
BJ TOTAL (I) | 72 466.00 | 24 755.00 | 47 711.00 | 72 466.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 50 518.00 | | 50 515.00 | 50 518.00 |
BX Customers and related accounts | 77 481.00 | 49 986.00 | 27 495.00 | 77 481.00 |
BZ Other receivables | 2 139 491.00 | 36 926.00 | 2 102 565.00 | 2 139 491.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 267 490.00 | 86 912.00 | 2 180 578.00 | 2 267 490.00 |
CO Grand total (0 to V) | 2 339 956.00 | 111 667.00 | 2 228 289.00 | 2 339 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 72 114.00 | 72 114.00 | | 72 114.00 |
DG Other reserves | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | -14 982 719.00 | -15 015 521.00 | | -14 982 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 518.00 | 32 802.00 | | -693 518.00 |
DK Regulated provisions | 256.00 | 275.00 | | 256.00 |
DL TOTAL (I) | -12 888 774.00 | -12 195 237.00 | | -12 888 774.00 |
DP Provisions for Risks | 3 286 850.00 | 3 106 850.00 | | 3 286 850.00 |
DR TOTAL (IV) | 3 286 850.00 | 3 106 850.00 | | 3 286 850.00 |
DU Loans and Debts from Credit Institutions (3) | 17 570.00 | 14 785.00 | | 17 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699 536.00 | 11 847 463.00 | | 11 699 536.00 |
DW Advances and down payments received on current orders | | 54 403.00 | | |
DX Trade payables and related accounts | 76 263.00 | 2 210 849.00 | | 76 263.00 |
DY Tax and social security liabilities | 1 494.00 | 257.00 | | 1 494.00 |
EA Other liabilities | 35 350.00 | 106 344.00 | | 35 350.00 |
EB Prepaid income (2) | | 9 521.00 | | |
EC TOTAL (IV) | 11 830 214.00 | 14 243 623.00 | | 11 830 214.00 |
EE Grand total (I to V) | 2 228 289.00 | 5 155 235.00 | | 2 228 289.00 |
EF Of which regulated reserve for long-term capital gains | 31 429.00 | 31 429.00 | | 31 429.00 |
EG Accrued income and payables due within one year | 11 830 214.00 | 14 189 220.00 | | 11 830 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 570.00 | 14 785.00 | | 17 570.00 |
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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 | 2 617 035.00 | 1 245 757.00 | 3 862 793.00 | 2 617 035.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 191 536.00 | | 191 536.00 | 191 536.00 |
FJ Net sales | 2 808 571.00 | 1 245 757.00 | 4 054 328.00 | 2 808 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 378.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 4 236 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 982.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 662 414.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 986.00 | |
GE Other Expenses | | | 161 964.00 | |
GF Total Operating Expenses (II) | | | 4 671 761.00 | |
GG - OPERATING RESULT (I - II) | | | -435 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 481.00 | |
GR Interest and similar expenses | | | 78 536.00 | |
GU Total financial expenses (VI) | | | 78 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | 10 159.00 | | 10 674.00 |
HA Exceptional income from management transactions | 23 186.00 | 17 634.00 | | 23 186.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 284 146.00 | | 25.00 |
HD Total exceptional income (VII) | 23 211.00 | 311 780.00 | | 23 211.00 |
HE Exceptional expenses on management operations | 68 795.00 | 285 525.00 | | 68 795.00 |
HF Exceptional expenses on capital transactions | | 11 529.00 | | |
HG Exceptional depreciation and provisions | 184 689.00 | 275.00 | | 184 689.00 |
HH Total exceptional expenses (VIII) | 253 484.00 | 297 329.00 | | 253 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 273.00 | 14 451.00 | | -230 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 264.00 | 18 058 640.00 | | 4 310 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 781.00 | 18 025 839.00 | | 5 003 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 518.00 | 32 802.00 | | -693 518.00 |
