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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 | 48 165.00 | 35 071.00 | 13 094.00 | 48 165.00 |
AT Other tangible assets | 62 530.00 | 38 832.00 | 23 698.00 | 62 530.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 115 593.00 | 73 903.00 | 41 690.00 | 115 593.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 157 026.00 | 52 424.00 | 104 602.00 | 157 026.00 |
BZ Other receivables | 3 573 254.00 | 397 590.00 | 3 175 664.00 | 3 573 254.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 3 760 631.00 | 450 014.00 | 3 310 617.00 | 3 760 631.00 |
CO Grand total (0 to V) | 3 876 223.00 | 523 917.00 | 3 352 307.00 | 3 876 223.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | | | 3 501 000.00 |
DH Retained earnings | -1 116 799.00 | | | -1 116 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 970.00 | | | -89 970.00 |
DL TOTAL (I) | 2 294 231.00 | | | 2 294 231.00 |
DQ Provisions for Expenses | 9 153.00 | | | 9 153.00 |
DR TOTAL (IV) | 9 153.00 | | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 953.00 | | | 248 953.00 |
DW Advances and down payments received on current orders | 9 082.00 | | | 9 082.00 |
DX Trade payables and related accounts | 687 983.00 | | | 687 983.00 |
DY Tax and social security liabilities | 98 159.00 | | | 98 159.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 1 048 923.00 | | | 1 048 923.00 |
EE Grand total (I to V) | 3 352 307.00 | | | 3 352 307.00 |
EG Accrued income and payables due within one year | 879 180.00 | | | 879 180.00 |
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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 | 6 499.00 | | 6 499.00 | 6 499.00 |
FD Production sold - goods | 466 486.00 | | 466 486.00 | 466 486.00 |
FG Production sold - services | 2 050 731.00 | | 2 050 731.00 | 2 050 731.00 |
FJ Net sales | 2 523 716.00 | | 2 523 716.00 | 2 523 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 448.00 | |
FQ Other income | | | 174 288.00 | |
FR Total operating income (I) | | | 2 755 451.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 2 338 898.00 | |
FX Taxes, duties, and similar payments | | | 43 316.00 | |
FY Salaries and Wages | | | 320 760.00 | |
FZ Social Security Contributions | | | 91 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 424.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 882 451.00 | |
GG - OPERATING RESULT (I - II) | | | -127 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 879.00 | |
GL Other interest and similar income | | | 27 804.00 | |
GP Total financial income (V) | | | 49 683.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | | | 2 957.00 |
A4 Equity method investments | 1 863.00 | | | 1 863.00 |
HA Exceptional income from management transactions | 96 933.00 | | | 96 933.00 |
HC Reversals of provisions and transfers of expenses | 10 868.00 | | | 10 868.00 |
HD Total exceptional income (VII) | 107 801.00 | | | 107 801.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HF Exceptional expenses on capital transactions | 12 420.00 | | | 12 420.00 |
HG Exceptional depreciation and provisions | 103 035.00 | | | 103 035.00 |
HH Total exceptional expenses (VIII) | 118 401.00 | | | 118 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | | | -10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 935.00 | | | 2 912 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 905.00 | | | 3 002 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 970.00 | | | -89 970.00 |
