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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 | 2 915.00 | 2 565.00 | 349.00 | 2 915.00 |
AP Buildings | 78 086.00 | 25 025.00 | 53 061.00 | 78 086.00 |
AT Other tangible assets | 76 184.00 | 27 289.00 | 48 894.00 | 76 184.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 157 231.00 | 54 881.00 | 102 349.00 | 157 231.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 852.00 | 11 214.00 | 8 638.00 | 19 852.00 |
BZ Other receivables | 209 563.00 | | 209 563.00 | 209 563.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 679.00 | 11 214.00 | 287 465.00 | 298 679.00 |
CO Grand total (0 to V) | 455 910.00 | 66 095.00 | 389 815.00 | 455 910.00 |
CR Shares due in more than one year | 13 456.00 | | | 13 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 365.00 | 312 985.00 | | 322 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 918.00 | 64 379.00 | | -30 918.00 |
DL TOTAL (I) | 307 947.00 | 393 865.00 | | 307 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DW Advances and down payments received on current orders | 4 908.00 | 5 676.00 | | 4 908.00 |
DX Trade payables and related accounts | 22 613.00 | 37 486.00 | | 22 613.00 |
DY Tax and social security liabilities | 13 211.00 | 29 304.00 | | 13 211.00 |
EA Other liabilities | 41 134.00 | 44 987.00 | | 41 134.00 |
EC TOTAL (IV) | 81 868.00 | 162 453.00 | | 81 868.00 |
EE Grand total (I to V) | 389 815.00 | 556 319.00 | | 389 815.00 |
EG Accrued income and payables due within one year | 76 959.00 | 156 777.00 | | 76 959.00 |
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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 | 55 319.00 | | 55 319.00 | 55 319.00 |
FJ Net sales | 55 319.00 | | 55 319.00 | 55 319.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 319.00 | |
FT Inventory change (goods) | | | 24 468.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 889.00 | |
GG - OPERATING RESULT (I - II) | | | -22 570.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 801.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56 530.00 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 56 530.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -56 530.00 | | -1 330.00 |
HK Income tax | | 18 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 319.00 | 245 423.00 | | 55 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 237.00 | 181 044.00 | | 86 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 918.00 | 64 379.00 | | -30 918.00 |
