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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 | 26 055.00 | 25 277.00 | 777.00 | 26 055.00 |
AT Other tangible assets | 35 960.00 | 25 006.00 | 10 954.00 | 35 960.00 |
BJ TOTAL (I) | 226 085.00 | 91 578.00 | 134 507.00 | 226 085.00 |
BT Goods | 50 875.00 | | 50 875.00 | 50 875.00 |
BV Advances and down payments on orders | 34 431.00 | | 34 431.00 | 34 431.00 |
BX Customers and related accounts | 80 567.00 | 2 833.00 | 77 734.00 | 80 567.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CH Prepaid expenses | 40 459.00 | | 40 459.00 | 40 459.00 |
CJ TOTAL (II) | 223 839.00 | 2 833.00 | 221 006.00 | 223 839.00 |
CO Grand total (0 to V) | 449 924.00 | 94 411.00 | 355 513.00 | 449 924.00 |
CU Other investments | 164 070.00 | 41 295.00 | 122 775.00 | 164 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 300 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 25 954.00 | | |
DG Other reserves | 2 211.00 | 150 000.00 | | 2 211.00 |
DH Retained earnings | | -358 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 826.00 | -314 746.00 | | -43 826.00 |
DL TOTAL (I) | 58 385.00 | -197 789.00 | | 58 385.00 |
DU Loans and Debts from Credit Institutions (3) | 33 769.00 | 156.00 | | 33 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 240.00 | 669 450.00 | | 231 240.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 26 125.00 | 75 749.00 | | 26 125.00 |
DY Tax and social security liabilities | 5 313.00 | 17 165.00 | | 5 313.00 |
EC TOTAL (IV) | 297 128.00 | 762 520.00 | | 297 128.00 |
EE Grand total (I to V) | 355 513.00 | 564 731.00 | | 355 513.00 |
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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 | 407 332.00 | 31 894.00 | 439 227.00 | 407 332.00 |
FG Production sold - services | 22 134.00 | | 22 134.00 | 22 134.00 |
FJ Net sales | 429 466.00 | 31 894.00 | 461 361.00 | 429 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 201.00 | |
FS Purchases of goods (including customs duties) | | | 192 726.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 361 520.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 21 286.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 593 053.00 | |
GG - OPERATING RESULT (I - II) | | | -122 852.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 516.00 | |
GP Total financial income (V) | | | 210 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 458.00 | 5 820.00 | | 88 458.00 |
HB Exceptional income from capital transactions | 99 169.00 | 800.00 | | 99 169.00 |
HD Total exceptional income (VII) | 187 627.00 | 6 620.00 | | 187 627.00 |
HE Exceptional expenses on management operations | 5 718.00 | | | 5 718.00 |
HF Exceptional expenses on capital transactions | 309 644.00 | | | 309 644.00 |
HH Total exceptional expenses (VIII) | 315 362.00 | | | 315 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 734.00 | 6 620.00 | | -127 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 348.00 | 622 505.00 | | 868 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 174.00 | 937 250.00 | | 912 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 826.00 | -314 746.00 | | -43 826.00 |
