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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 8 693.00 | 7 158.00 | 1 535.00 | 8 693.00 |
BF Loans | 22 856.00 | | 22 856.00 | 22 856.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 41 218.00 | 16 778.00 | 24 440.00 | 41 218.00 |
BN Goods in progress | 21 641.00 | | 21 641.00 | 21 641.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 92 537.00 | 34 242.00 | 58 295.00 | 92 537.00 |
CF Cash and cash equivalents | 77 877.00 | | 77 877.00 | 77 877.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 202 989.00 | 34 242.00 | 168 747.00 | 202 989.00 |
CO Grand total (0 to V) | 244 207.00 | 51 020.00 | 193 187.00 | 244 207.00 |
CP Shares due in less than one year | 22 905.00 | | | 22 905.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 10 317.00 | 10 317.00 | | 10 317.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DH Retained earnings | 29 261.00 | -174 004.00 | | 29 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 275.00 | 203 265.00 | | -124 275.00 |
DL TOTAL (I) | -54 894.00 | 69 380.00 | | -54 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 887.00 | 277 021.00 | | 222 887.00 |
DX Trade payables and related accounts | 5 376.00 | 216 374.00 | | 5 376.00 |
DY Tax and social security liabilities | 19 412.00 | 11 892.00 | | 19 412.00 |
EA Other liabilities | 405.00 | 33 715.00 | | 405.00 |
EC TOTAL (IV) | 248 081.00 | 539 001.00 | | 248 081.00 |
EE Grand total (I to V) | 193 187.00 | 608 381.00 | | 193 187.00 |
EG Accrued income and payables due within one year | 204 864.00 | 489 750.00 | | 204 864.00 |
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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 | 794 235.00 | | 794 235.00 | 794 235.00 |
FJ Net sales | 794 235.00 | | 794 235.00 | 794 235.00 |
FM Inventory production | | | -424 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 963.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 481 470.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 491 238.00 | |
GG - OPERATING RESULT (I - II) | | | -121 275.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HK Income tax | | 6 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 963.00 | 1 255 626.00 | | 369 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 238.00 | 1 052 360.00 | | 494 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 275.00 | 203 265.00 | | -124 275.00 |
