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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
BJ TOTAL (I) | 2 218.00 | 1 218.00 | 1 000.00 | 2 218.00 |
BL Raw materials, supplies | 860 000.00 | | 860 000.00 | 860 000.00 |
BN Goods in progress | 479 773.00 | | 479 773.00 | 479 773.00 |
BZ Other receivables | 203 979.00 | | 203 979.00 | 203 979.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CJ TOTAL (II) | 1 583 370.00 | | 1 583 370.00 | 1 583 370.00 |
CO Grand total (0 to V) | 1 585 588.00 | 1 218.00 | 1 584 370.00 | 1 585 588.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 632 480.00 | | | 632 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 856.00 | | | -57 856.00 |
DL TOTAL (I) | 585 624.00 | | | 585 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 627.00 | | | 996 627.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 998 746.00 | | | 998 746.00 |
EE Grand total (I to V) | 1 584 370.00 | | | 1 584 370.00 |
EG Accrued income and payables due within one year | 998 746.00 | | | 998 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 173 963.00 | |
FR Total operating income (I) | | | 173 963.00 | |
FW Other purchases and external expenses | | | 255 311.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 259 947.00 | |
GG - OPERATING RESULT (I - II) | | | -85 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 553.00 | |
GL Other interest and similar income | | | -426.00 | |
GP Total financial income (V) | | | 28 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 090.00 | | | 202 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 947.00 | | | 259 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 856.00 | | | -57 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 151.00 | | | 10 151.00 |
ST Other accounts | 14 784.00 | | | 14 784.00 |
YT Subcontracting | 230 375.00 | | | 230 375.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YZ Total deductible VAT on goods and services | 43 627.00 | | | 43 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 311.00 | | | 255 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
