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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 | 26 559.00 | 24 669.00 | 1 890.00 | 26 559.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AN Land | 520 753.00 | | 520 753.00 | 520 753.00 |
AP Buildings | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 78 084.00 | 62 948.00 | 15 135.00 | 78 084.00 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 11 974 470.00 | 237 608.00 | 11 736 862.00 | 11 974 470.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 566 754.00 | | 566 754.00 | 566 754.00 |
BZ Other receivables | 5 257 917.00 | | 5 257 917.00 | 5 257 917.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CH Prepaid expenses | 340 779.00 | | 340 779.00 | 340 779.00 |
CJ TOTAL (II) | 6 299 545.00 | | 6 299 545.00 | 6 299 545.00 |
CO Grand total (0 to V) | 18 274 015.00 | 237 608.00 | 18 036 407.00 | 18 274 015.00 |
CS Evaluated investments - equity method | 8 446 648.00 | 149 990.00 | 8 296 658.00 | 8 446 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | 3 723 745.00 | | 3 723 745.00 |
DD Legal reserve (1) | 193 490.00 | 193 490.00 | | 193 490.00 |
DG Other reserves | 2 610 945.00 | 2 610 945.00 | | 2 610 945.00 |
DH Retained earnings | -1 862 367.00 | -1 978 460.00 | | -1 862 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 484.00 | 116 093.00 | | -1 124 484.00 |
DL TOTAL (I) | 3 541 329.00 | 4 665 813.00 | | 3 541 329.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | 31 305.00 | | 23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395 927.00 | 10 272 009.00 | | 12 395 927.00 |
DX Trade payables and related accounts | 1 885 040.00 | 716 048.00 | | 1 885 040.00 |
DY Tax and social security liabilities | 190 490.00 | 127 850.00 | | 190 490.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 14 495 078.00 | 11 150 812.00 | | 14 495 078.00 |
EE Grand total (I to V) | 18 036 407.00 | 15 816 625.00 | | 18 036 407.00 |
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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 | | | 806 077.00 | |
FJ Net sales | | | 806 077.00 | |
FQ Other income | | | 62 195.00 | |
FR Total operating income (I) | | | 868 271.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 501 433.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 186 718.00 | |
FZ Social Security Contributions | | | 82 373.00 | |
GB Operating Expenses - Provisions | | | 21 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 794 681.00 | |
GG - OPERATING RESULT (I - II) | | | -926 410.00 | |
GP Total financial income (V) | | | 57 094.00 | |
GU Total financial expenses (VI) | | | 254 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 920.00 | | | 101 920.00 |
HH Total exceptional expenses (VIII) | 102 446.00 | 3 079.00 | | 102 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -3 079.00 | | -526.00 |
HK Income tax | | 29 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 285.00 | 2 381 878.00 | | 1 027 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 770.00 | 2 265 785.00 | | 2 151 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 484.00 | 116 093.00 | | -1 124 484.00 |
