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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 | 444.00 | 273.00 | 172.00 | 444.00 |
AT Other tangible assets | 22 646.00 | 21 284.00 | 1 362.00 | 22 646.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 25 159.00 | 21 556.00 | 3 602.00 | 25 159.00 |
BN Goods in progress | 189 395.00 | 128 375.00 | 61 020.00 | 189 395.00 |
BX Customers and related accounts | 138 050.00 | 10 433.00 | 127 617.00 | 138 050.00 |
BZ Other receivables | 991 400.00 | 703 042.00 | 288 358.00 | 991 400.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 44 523.00 | | 44 523.00 | 44 523.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 364 529.00 | 841 850.00 | 522 678.00 | 1 364 529.00 |
CO Grand total (0 to V) | 1 389 687.00 | 863 407.00 | 526 281.00 | 1 389 687.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 965.00 | 6 965.00 | | 6 965.00 |
DH Retained earnings | -475 766.00 | -550 300.00 | | -475 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | 74 534.00 | | -20 017.00 |
DL TOTAL (I) | -483 818.00 | -463 801.00 | | -483 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 499.00 | 818 559.00 | | 801 499.00 |
DX Trade payables and related accounts | 146 126.00 | 195 655.00 | | 146 126.00 |
DY Tax and social security liabilities | 21 639.00 | 37 937.00 | | 21 639.00 |
EA Other liabilities | 40 834.00 | | | 40 834.00 |
EC TOTAL (IV) | 1 010 098.00 | 1 052 151.00 | | 1 010 098.00 |
EE Grand total (I to V) | 526 281.00 | 588 350.00 | | 526 281.00 |
EG Accrued income and payables due within one year | 1 010 098.00 | 1 052 151.00 | | 1 010 098.00 |
EI Including equity loans | 801 499.00 | | | 801 499.00 |
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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 | 42 845.00 | | 42 845.00 | 42 845.00 |
FJ Net sales | 42 845.00 | | 42 845.00 | 42 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 711.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 258.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 72 636.00 | |
GG - OPERATING RESULT (I - II) | | | -29 791.00 | |
GH Attributed profit or transferred loss (III) | | | 6 750.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 435.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 38 458.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567.00 | 27 287.00 | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | 27 287.00 | | 4 567.00 |
HE Exceptional expenses on management operations | | 12 381.00 | | |
HH Total exceptional expenses (VIII) | | 12 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | 14 906.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 620.00 | 586 232.00 | | 92 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 636.00 | 511 698.00 | | 112 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 017.00 | 74 534.00 | | -20 017.00 |
