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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 157.00 | 1 643.00 | 2 800.00 |
AT Other tangible assets | 20 961.00 | 1 010.00 | 19 951.00 | 20 961.00 |
BB Receivables related to investments | 280 485.00 | | 280 485.00 | 280 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 319 466.00 | 2 167.00 | 317 299.00 | 319 466.00 |
BN Goods in progress | 1 257 751.00 | | 1 257 751.00 | 1 257 751.00 |
BX Customers and related accounts | 132 258.00 | | 132 258.00 | 132 258.00 |
BZ Other receivables | 406 421.00 | | 406 421.00 | 406 421.00 |
CF Cash and cash equivalents | 93 067.00 | | 93 067.00 | 93 067.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 1 892 183.00 | | 1 892 183.00 | 1 892 183.00 |
CO Grand total (0 to V) | 2 211 649.00 | 2 167.00 | 2 209 482.00 | 2 211 649.00 |
CP Shares due in less than one year | 280 505.00 | | | 280 505.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 182.00 | | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | -1 182.00 | | 615.00 |
DL TOTAL (I) | 49 433.00 | 48 818.00 | | 49 433.00 |
DU Loans and Debts from Credit Institutions (3) | 582 636.00 | | | 582 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 522.00 | 107 070.00 | | 1 055 522.00 |
DX Trade payables and related accounts | 442 485.00 | 23 502.00 | | 442 485.00 |
DY Tax and social security liabilities | 39 407.00 | | | 39 407.00 |
EA Other liabilities | 40 000.00 | 39 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 160 050.00 | 169 572.00 | | 2 160 050.00 |
EE Grand total (I to V) | 2 209 482.00 | 218 390.00 | | 2 209 482.00 |
EG Accrued income and payables due within one year | 2 160 050.00 | 169 572.00 | | 2 160 050.00 |
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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 | 1 218 071.00 | | 1 218 071.00 | 1 218 071.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 1 303 071.00 | | 1 303 071.00 | 1 303 071.00 |
FM Inventory production | | | 1 089 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 422 589.00 | |
FW Other purchases and external expenses | | | 2 325 563.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 48 057.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 406 905.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GI Supported loss or transferred profit (IV) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 16 536.00 | |
GU Total financial expenses (VI) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 674.00 | 167 770.00 | | 2 424 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 059.00 | 168 952.00 | | 2 424 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | -1 182.00 | | 615.00 |
