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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 8 522.00 | 1 086.00 | 9 608.00 |
AT Other tangible assets | 3 156.00 | 1 381.00 | 1 775.00 | 3 156.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 39 922.00 | 18 903.00 | 21 019.00 | 39 922.00 |
BN Goods in progress | 974 160.00 | | 974 160.00 | 974 160.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 622 406.00 | | 622 406.00 | 622 406.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 618 125.00 | | 1 618 125.00 | 1 618 125.00 |
CO Grand total (0 to V) | 1 658 048.00 | 18 903.00 | 1 639 144.00 | 1 658 048.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 256 376.00 | 254 521.00 | | 256 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 1 854.00 | | 29 309.00 |
DL TOTAL (I) | 340 685.00 | 311 376.00 | | 340 685.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | 700 000.00 | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 032.00 | 155 235.00 | | 150 032.00 |
DX Trade payables and related accounts | 6 156.00 | 4 644.00 | | 6 156.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EA Other liabilities | 361 615.00 | 254 558.00 | | 361 615.00 |
EC TOTAL (IV) | 1 298 460.00 | 1 114 438.00 | | 1 298 460.00 |
EE Grand total (I to V) | 1 639 144.00 | 1 425 813.00 | | 1 639 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 209.00 | | 28 209.00 | 28 209.00 |
FJ Net sales | 28 209.00 | | 28 209.00 | 28 209.00 |
FM Inventory production | | | 32 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 73 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 85 026.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 92 430.00 | |
GG - OPERATING RESULT (I - II) | | | -18 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 424.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 61 034.00 | |
GR Interest and similar expenses | | | 13 084.00 | |
GU Total financial expenses (VI) | | | 13 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 823.00 | 93 043.00 | | 134 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 514.00 | 91 189.00 | | 105 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | 1 854.00 | | 29 309.00 |
