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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 102 609 921.00 | 102 212 909.00 | 397 012.00 | 102 609 921.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 461 641.00 | | 461 641.00 | 461 641.00 |
BZ Other receivables | 2 848 768.00 | | 2 848 768.00 | 2 848 768.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 3 347 158.00 | | 3 347 158.00 | 3 347 158.00 |
CO Grand total (0 to V) | 105 957 080.00 | 102 212 909.00 | 3 744 170.00 | 105 957 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469 450.00 | 2 469 450.00 | | 2 469 450.00 |
DD Legal reserve (1) | 5 576.00 | 5 576.00 | | 5 576.00 |
DG Other reserves | 203 050.00 | 203 050.00 | | 203 050.00 |
DH Retained earnings | 692 519.00 | 1 537 482.00 | | 692 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 672.00 | -844 963.00 | | -76 672.00 |
DL TOTAL (I) | 3 339 924.00 | 3 416 596.00 | | 3 339 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 042.00 | | 200 000.00 |
DX Trade payables and related accounts | 33 332.00 | 366 446.00 | | 33 332.00 |
DY Tax and social security liabilities | 31 824.00 | | | 31 824.00 |
EA Other liabilities | 139 091.00 | | | 139 091.00 |
EC TOTAL (IV) | 404 247.00 | 566 488.00 | | 404 247.00 |
EE Grand total (I to V) | 3 744 170.00 | 3 983 084.00 | | 3 744 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 584 098.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 159 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 745 601.00 | |
FS Purchases of goods (including customs duties) | | | 19 606.00 | |
FW Other purchases and external expenses | | | 82 849.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488 900.00 | |
GE Other Expenses | | | 231 484.00 | |
GF Total Operating Expenses (II) | | | 823 992.00 | |
GG - OPERATING RESULT (I - II) | | | -78 391.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 028.00 | | |
HK Income tax | | 16 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 601.00 | 2 827 972.00 | | 745 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 273.00 | 3 672 935.00 | | 822 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 672.00 | -844 963.00 | | -76 672.00 |
