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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544 358.00 | 1 544 358.00 | | 1 544 358.00 |
AJ Other Intangible Assets | 4 186.00 | 4 186.00 | | 4 186.00 |
AN Land | 30 682.00 | 30 682.00 | | 30 682.00 |
BJ TOTAL (I) | 1 579 225.00 | 1 579 225.00 | | 1 579 225.00 |
BX Customers and related accounts | 2 204 160.00 | | 2 204 160.00 | 2 204 160.00 |
BZ Other receivables | 118 243.00 | | 118 243.00 | 118 243.00 |
CF Cash and cash equivalents | 175 655.00 | | 175 655.00 | 175 655.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 2 498 079.00 | | 2 498 079.00 | 2 498 079.00 |
CO Grand total (0 to V) | 4 077 305.00 | 1 579 225.00 | 2 498 079.00 | 4 077 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DF Regulated reserves (1) | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | -3 430 456.00 | -3 687 688.00 | | -3 430 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 441.00 | 257 232.00 | | 2 103 441.00 |
DL TOTAL (I) | -497 795.00 | -2 601 236.00 | | -497 795.00 |
DQ Provisions for Expenses | 87 000.00 | 2 190 447.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 2 190 447.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 24.00 | | 20.00 |
DW Advances and down payments received on current orders | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 1 978 920.00 | 100 743.00 | | 1 978 920.00 |
DY Tax and social security liabilities | 373 307.00 | 18 037.00 | | 373 307.00 |
EA Other liabilities | 547 865.00 | 547 075.00 | | 547 865.00 |
EC TOTAL (IV) | 2 908 874.00 | 665 878.00 | | 2 908 874.00 |
EE Grand total (I to V) | 2 498 079.00 | 255 090.00 | | 2 498 079.00 |
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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 | 2 198 987.00 | | 2 198 987.00 | 2 198 987.00 |
FJ Net sales | 2 198 987.00 | | 2 198 987.00 | 2 198 987.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 199 017.00 | |
FW Other purchases and external expenses | | | 2 201 361.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 203 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HC Reversals of provisions and transfers of expenses | 2 190 447.00 | 324 332.00 | | 2 190 447.00 |
HD Total exceptional income (VII) | 2 195 166.00 | 324 332.00 | | 2 195 166.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 87 000.00 | 67 100.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 006.00 | 67 100.00 | | 87 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 160.00 | 257 232.00 | | 2 108 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 183.00 | 648 685.00 | | 4 394 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 742.00 | 391 453.00 | | 2 290 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 441.00 | 257 232.00 | | 2 103 441.00 |
