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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 | 51 681.00 | 37 093.00 | 14 587.00 | 51 681.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 011 442.00 | 37 093.00 | 1 974 348.00 | 2 011 442.00 |
BP Services in progress | | | | |
BT Goods | 877 065.00 | | 877 065.00 | 877 065.00 |
BX Customers and related accounts | 451 154.00 | | 451 154.00 | 451 154.00 |
BZ Other receivables | 844 692.00 | 1 657.00 | 843 035.00 | 844 692.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 2 205 204.00 | 1 657.00 | 2 203 547.00 | 2 205 204.00 |
CO Grand total (0 to V) | 4 216 645.00 | 38 750.00 | 4 177 895.00 | 4 216 645.00 |
CU Other investments | 959 761.00 | | 959 761.00 | 959 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215.00 | 19 215.00 | | 19 215.00 |
DB Share, merger, contribution premiums, etc. | 268 129.00 | 268 129.00 | | 268 129.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 333 604.00 | 1 272 254.00 | | 1 333 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 198.00 | 61 350.00 | | -97 198.00 |
DL TOTAL (I) | 1 529 850.00 | 1 627 047.00 | | 1 529 850.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 026 819.00 | 31 833.00 | | 1 026 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 149.00 | 1 382 165.00 | | 1 447 149.00 |
DX Trade payables and related accounts | 1 023.00 | 6 405.00 | | 1 023.00 |
DY Tax and social security liabilities | 70 414.00 | 3 956.00 | | 70 414.00 |
EA Other liabilities | 102 640.00 | 1 147.00 | | 102 640.00 |
EC TOTAL (IV) | 2 648 045.00 | 425 505.00 | | 2 648 045.00 |
EE Grand total (I to V) | 4 177 895.00 | 92 553.00 | | 4 177 895.00 |
EG Accrued income and payables due within one year | 2 641 519.00 | 1 407 223.00 | | 2 641 519.00 |
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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 | 871 717.00 | | 871 717.00 | 871 717.00 |
FJ Net sales | 871 717.00 | | 871 717.00 | 871 717.00 |
FM Inventory production | | | -444 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 499.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 467 407.00 | |
FV Inventory change (raw materials and supplies) | | | 467 162.00 | |
FW Other purchases and external expenses | | | 80 170.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 715.00 | |
GG - OPERATING RESULT (I - II) | | | -98 308.00 | |
GH Attributed profit or transferred loss (III) | | | 2 732.00 | |
GI Supported loss or transferred profit (IV) | | | 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 24 125.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 24 125.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 2 366.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 180.00 | 2 411.00 | | 25 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 21 714.00 | | -180.00 |
HK Income tax | | 8 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 186.00 | 182 356.00 | | 495 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 383.00 | 121 006.00 | | 592 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 198.00 | 61 350.00 | | -97 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 844 692.00 | 844 692.00 | | 844 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 846.00 | 1 295 846.00 | 1 000 000.00 | 2 295 846.00 |
