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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 329 112.00 | 244 839.00 | 84 273.00 | 329 112.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 424 320.00 | 337 076.00 | 87 245.00 | 424 320.00 |
BT Goods | 336 582.00 | 176 582.00 | 160 000.00 | 336 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 126 990.00 | 70 289.00 | 56 701.00 | 126 990.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 478 856.00 | 246 871.00 | 231 985.00 | 478 856.00 |
CO Grand total (0 to V) | 903 176.00 | 583 946.00 | 319 230.00 | 903 176.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 87 912.00 | 85 000.00 | 2 912.00 | 87 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 175.00 | 338 175.00 | | 338 175.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DH Retained earnings | -451 725.00 | -692 915.00 | | -451 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 682.00 | 241 190.00 | | 30 682.00 |
DL TOTAL (I) | -79 050.00 | -109 733.00 | | -79 050.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 216 077.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 480.00 | 4 792.00 | | 28 480.00 |
DX Trade payables and related accounts | 230 511.00 | 235 158.00 | | 230 511.00 |
DY Tax and social security liabilities | 41 124.00 | 40 516.00 | | 41 124.00 |
EA Other liabilities | 98 019.00 | 97 969.00 | | 98 019.00 |
EC TOTAL (IV) | 398 280.00 | 594 512.00 | | 398 280.00 |
EE Grand total (I to V) | 319 230.00 | 484 779.00 | | 319 230.00 |
EG Accrued income and payables due within one year | 398 280.00 | 389 471.00 | | 398 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 10 648.00 | | 103.00 |
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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 | 86 397.00 | | 86 397.00 | 86 397.00 |
FJ Net sales | 86 397.00 | | 86 397.00 | 86 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 87 444.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 4 211.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 266 491.00 | |
GG - OPERATING RESULT (I - II) | | | -179 047.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 239.00 | | 966.00 |
A4 Equity method investments | 1 061.00 | 561.00 | | 1 061.00 |
HA Exceptional income from management transactions | 216 026.00 | 316 413.00 | | 216 026.00 |
HB Exceptional income from capital transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | 216 026.00 | 316 413.00 | | 216 026.00 |
HE Exceptional expenses on management operations | 5 317.00 | 2 041.00 | | 5 317.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 317.00 | 2 041.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 710.00 | 314 372.00 | | 210 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 481.00 | 458 018.00 | | 303 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 799.00 | 216 829.00 | | 272 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 682.00 | 241 190.00 | | 30 682.00 |
