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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 654.00 | 96.00 | 750.00 |
BJ TOTAL (I) | 563 749.00 | 200 654.00 | 363 095.00 | 563 749.00 |
BN Goods in progress | 215 715.00 | | 215 715.00 | 215 715.00 |
BZ Other receivables | 78 788.00 | | 78 788.00 | 78 788.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 299 031.00 | | 299 031.00 | 299 031.00 |
CO Grand total (0 to V) | 862 780.00 | 200 654.00 | 662 126.00 | 862 780.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CS Evaluated investments - equity method | 562 999.00 | 200 000.00 | 362 999.00 | 562 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 100.00 | 275 100.00 | | 275 100.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -285 083.00 | -66 680.00 | | -285 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 121.00 | -218 403.00 | | -4 121.00 |
DL TOTAL (I) | -13 251.00 | -9 130.00 | | -13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 556 578.00 | 500 857.00 | | 556 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 511.00 | 53 616.00 | | 75 511.00 |
DW Advances and down payments received on current orders | 24 257.00 | 22 505.00 | | 24 257.00 |
DX Trade payables and related accounts | 3 653.00 | 9 627.00 | | 3 653.00 |
EA Other liabilities | 15 378.00 | 11 777.00 | | 15 378.00 |
EC TOTAL (IV) | 675 377.00 | 598 382.00 | | 675 377.00 |
EE Grand total (I to V) | 662 126.00 | 589 252.00 | | 662 126.00 |
EG Accrued income and payables due within one year | 251 373.00 | 119 487.00 | | 251 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 876.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 304.00 | |
FJ Net sales | | | 107 304.00 | |
FM Inventory production | | | 75 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 189 824.00 | |
FU Purchases of raw materials and other supplies | | | 75 619.00 | |
FW Other purchases and external expenses | | | 25 052.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 76 647.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 182 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 375.00 | 10 566.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 20 366.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -10 566.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 824.00 | 289 924.00 | | 189 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 945.00 | 508 327.00 | | 193 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 121.00 | -218 403.00 | | -4 121.00 |
