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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 160.00 | 11 387.00 | 773.00 | 12 160.00 |
BH Other financial assets | 22 064.00 | | 22 064.00 | 22 064.00 |
BJ TOTAL (I) | 38 724.00 | 11 387.00 | 27 337.00 | 38 724.00 |
BT Goods | 442 278.00 | | 442 278.00 | 442 278.00 |
BV Advances and down payments on orders | -223 597.00 | | -223 597.00 | -223 597.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 226 679.00 | | 226 679.00 | 226 679.00 |
CO Grand total (0 to V) | 265 403.00 | 11 387.00 | 254 016.00 | 265 403.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | -103 764.00 | -120 613.00 | | -103 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | 16 849.00 | | -3 164.00 |
DL TOTAL (I) | -62 491.00 | -59 327.00 | | -62 491.00 |
DT Other Bond Issues | 51 531.00 | 58 030.00 | | 51 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 17.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 233.00 | 130 260.00 | | 123 233.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 39 169.00 | 38 719.00 | | 39 169.00 |
DY Tax and social security liabilities | 2 568.00 | 5 234.00 | | 2 568.00 |
EC TOTAL (IV) | 316 504.00 | 332 260.00 | | 316 504.00 |
EE Grand total (I to V) | 254 016.00 | 272 933.00 | | 254 016.00 |
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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 | | | | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 054.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 226.00 | |
GB Operating Expenses - Provisions | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053.00 | 45 224.00 | | 10 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217.00 | 28 375.00 | | 13 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | 16 849.00 | | -3 164.00 |
