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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 32 006.00 | 30 812.00 | 1 194.00 | 32 006.00 |
BB Receivables related to investments | 3 642.00 | 3 642.00 | | 3 642.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 63 570.00 | 62 376.00 | 1 194.00 | 63 570.00 |
BT Goods | 2 313 905.00 | 13 355.00 | 2 300 550.00 | 2 313 905.00 |
BV Advances and down payments on orders | 372 837.00 | | 372 837.00 | 372 837.00 |
BX Customers and related accounts | 8 028.00 | | 8 028.00 | 8 028.00 |
BZ Other receivables | 6 742 570.00 | | 6 742 570.00 | 6 742 570.00 |
CF Cash and cash equivalents | 116 785.00 | | 116 785.00 | 116 785.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 9 555 114.00 | 13 355.00 | 9 541 759.00 | 9 555 114.00 |
CO Grand total (0 to V) | 9 618 684.00 | 75 731.00 | 9 542 953.00 | 9 618 684.00 |
CU Other investments | 22 274.00 | 22 274.00 | | 22 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 379.00 | | | 5 379.00 |
DH Retained earnings | -1 303 430.00 | | | -1 303 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 877.00 | | | -26 877.00 |
DL TOTAL (I) | -1 224 928.00 | | | -1 224 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DW Advances and down payments received on current orders | 10 519 480.00 | | | 10 519 480.00 |
DX Trade payables and related accounts | 147 237.00 | | | 147 237.00 |
DY Tax and social security liabilities | 68 357.00 | | | 68 357.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | | | 453.00 |
EA Other liabilities | 32 354.00 | | | 32 354.00 |
EC TOTAL (IV) | 10 767 882.00 | | | 10 767 882.00 |
EE Grand total (I to V) | 9 542 953.00 | | | 9 542 953.00 |
EG Accrued income and payables due within one year | 10 767 882.00 | | | 10 767 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 445.00 | 1 081 092.00 | 2 109 536.00 | 1 028 445.00 |
FG Production sold - services | 125.00 | 52 595.00 | 52 719.00 | 125.00 |
FJ Net sales | 1 028 570.00 | 1 133 686.00 | 2 162 256.00 | 1 028 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 700.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 215 138.00 | |
FS Purchases of goods (including customs duties) | | | 820 676.00 | |
FT Inventory change (goods) | | | 1 408 067.00 | |
FU Purchases of raw materials and other supplies | | | 13 458.00 | |
FW Other purchases and external expenses | | | 238 589.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 129 605.00 | |
FZ Social Security Contributions | | | 52 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 690 543.00 | |
GG - OPERATING RESULT (I - II) | | | -475 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 415 207.00 | |
GP Total financial income (V) | | | 415 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 495.00 | | | 21 495.00 |
A2 TOTAL ASSETS | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 15 253.00 | | | 15 253.00 |
HC Reversals of provisions and transfers of expenses | 190 918.00 | | | 190 918.00 |
HD Total exceptional income (VII) | 206 171.00 | | | 206 171.00 |
HE Exceptional expenses on management operations | 985 039.00 | | | 985 039.00 |
HF Exceptional expenses on capital transactions | 15 253.00 | | | 15 253.00 |
HH Total exceptional expenses (VIII) | 1 000 292.00 | | | 1 000 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 121.00 | | | -794 121.00 |
HK Income tax | 7 850.00 | | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 536.00 | | | 2 836 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 088.00 | | | 3 714 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 551.00 | | | -877 551.00 |
