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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 | 42 972.00 | 14 964.00 | 28 008.00 | 42 972.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 171 323.00 | 64 964.00 | 106 359.00 | 171 323.00 |
BN Goods in progress | 2 160 586.00 | | 2 160 586.00 | 2 160 586.00 |
BT Goods | 489 040.00 | | 489 040.00 | 489 040.00 |
BX Customers and related accounts | 1 109 587.00 | | 1 109 587.00 | 1 109 587.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 650 226.00 | | 650 226.00 | 650 226.00 |
CH Prepaid expenses | 43 875.00 | | 43 875.00 | 43 875.00 |
CJ TOTAL (II) | 5 481 990.00 | | 5 481 990.00 | 5 481 990.00 |
CO Grand total (0 to V) | 5 653 313.00 | 64 964.00 | 5 588 349.00 | 5 653 313.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CU Other investments | 126 826.00 | 50 000.00 | 76 826.00 | 126 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 620 769.00 | 772 358.00 | | 620 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -151 589.00 | | -6 664.00 |
DL TOTAL (I) | 937 505.00 | 944 169.00 | | 937 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 043.00 | 1 246 088.00 | | 1 235 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 263.00 | 1 568 134.00 | | 1 598 263.00 |
DX Trade payables and related accounts | 209 769.00 | 231 192.00 | | 209 769.00 |
DY Tax and social security liabilities | 241 520.00 | 173 568.00 | | 241 520.00 |
EB Prepaid income (2) | 1 366 250.00 | 433 333.00 | | 1 366 250.00 |
EC TOTAL (IV) | 4 650 844.00 | 3 652 315.00 | | 4 650 844.00 |
EE Grand total (I to V) | 5 588 349.00 | 4 596 484.00 | | 5 588 349.00 |
EG Accrued income and payables due within one year | 4 650 844.00 | 2 451 525.00 | | 4 650 844.00 |
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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 | | | | |
FG Production sold - services | 41 700.00 | | 41 700.00 | 41 700.00 |
FJ Net sales | 41 700.00 | | 41 700.00 | 41 700.00 |
FM Inventory production | | | 572 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 165.00 | |
FW Other purchases and external expenses | | | 590 317.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GL Other interest and similar income | | | 21 213.00 | |
GP Total financial income (V) | | | 21 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 222.00 | |
GU Total financial expenses (VI) | | | 21 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 505.00 | 13 359.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | | 7 182.00 | | |
HD Total exceptional income (VII) | | 7 182.00 | | |
HE Exceptional expenses on management operations | 38.00 | 58 141.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 45 258.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 103 399.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -96 217.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 379.00 | 762 445.00 | | 635 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 042.00 | 914 034.00 | | 642 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -151 589.00 | | -6 664.00 |
