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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 98 867.00 | 526.00 | 98 341.00 | 98 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 960.00 | | 101 960.00 | 101 960.00 |
BZ Other receivables | 49 006.00 | | 49 006.00 | 49 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 162 209.00 | | 162 209.00 | 162 209.00 |
CO Grand total (0 to V) | 261 076.00 | 526.00 | 260 550.00 | 261 076.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 97 691.00 | | 97 691.00 | 97 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 187 435.00 | 150 814.00 | | 187 435.00 |
DH Retained earnings | 18 925.00 | 18 925.00 | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 724.00 | 36 621.00 | | -261 724.00 |
DL TOTAL (I) | 44 736.00 | 306 460.00 | | 44 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 253.00 | | 9 435.00 |
DX Trade payables and related accounts | 3 770.00 | 58 367.00 | | 3 770.00 |
DY Tax and social security liabilities | 48 201.00 | 98 123.00 | | 48 201.00 |
EA Other liabilities | 132 408.00 | 97 480.00 | | 132 408.00 |
EC TOTAL (IV) | 215 814.00 | 254 222.00 | | 215 814.00 |
EE Grand total (I to V) | 260 550.00 | 560 682.00 | | 260 550.00 |
EG Accrued income and payables due within one year | 193 814.00 | 254 222.00 | | 193 814.00 |
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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 | 157 597.00 | | 157 597.00 | 157 597.00 |
FJ Net sales | 157 597.00 | | 157 597.00 | 157 597.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 161 790.00 | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 50 151.00 | |
FZ Social Security Contributions | | | 10 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 106 882.00 | |
GG - OPERATING RESULT (I - II) | | | 54 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
A2 TOTAL ASSETS | 3 378.00 | | | 3 378.00 |
HA Exceptional income from management transactions | 54 874.00 | | | 54 874.00 |
HD Total exceptional income (VII) | 54 874.00 | | | 54 874.00 |
HE Exceptional expenses on management operations | 366 331.00 | | | 366 331.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 368 821.00 | | | 368 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 946.00 | | | -313 946.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 664.00 | 173 932.00 | | 216 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 388.00 | 137 311.00 | | 478 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 724.00 | 36 621.00 | | -261 724.00 |
