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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 333.00 | 139 666.00 | 140 000.00 |
AT Other tangible assets | 30 385.00 | 28 336.00 | 2 048.00 | 30 385.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 183 331.00 | 28 670.00 | 154 660.00 | 183 331.00 |
BN Goods in progress | 62 441.00 | 62 441.00 | | 62 441.00 |
BX Customers and related accounts | 141 182.00 | | 141 182.00 | 141 182.00 |
BZ Other receivables | 1 865 600.00 | | 1 865 600.00 | 1 865 600.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 2 074 601.00 | 62 441.00 | 2 012 159.00 | 2 074 601.00 |
CO Grand total (0 to V) | 2 257 932.00 | 91 112.00 | 2 166 819.00 | 2 257 932.00 |
CU Other investments | 8 770.00 | | 8 770.00 | 8 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -561 641.00 | -669 354.00 | | -561 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 512.00 | 107 713.00 | | 582 512.00 |
DL TOTAL (I) | 539 103.00 | -43 408.00 | | 539 103.00 |
DP Provisions for Risks | 324 000.00 | 324 000.00 | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | 324 000.00 | | 324 000.00 |
DX Trade payables and related accounts | 180 071.00 | 97 676.00 | | 180 071.00 |
DY Tax and social security liabilities | 23 693.00 | 1 554.00 | | 23 693.00 |
EA Other liabilities | 1 099 951.00 | 548 627.00 | | 1 099 951.00 |
EC TOTAL (IV) | 1 303 716.00 | 647 857.00 | | 1 303 716.00 |
EE Grand total (I to V) | 2 166 819.00 | 928 448.00 | | 2 166 819.00 |
EG Accrued income and payables due within one year | 1 303 716.00 | 647 857.00 | | 1 303 716.00 |
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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 | 464 256.00 | | 464 256.00 | 464 256.00 |
FJ Net sales | 464 256.00 | | 464 256.00 | 464 256.00 |
FM Inventory production | | | 59 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FW Other purchases and external expenses | | | 665 167.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 739 998.00 | |
GG - OPERATING RESULT (I - II) | | | -165 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 481.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 799 645.00 | |
GR Interest and similar expenses | | | 51 374.00 | |
GU Total financial expenses (VI) | | | 51 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 1 585.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 1 585.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 3 729.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 3 729.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -2 144.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 311.00 | 619 120.00 | | 1 375 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 799.00 | 511 407.00 | | 792 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 512.00 | 107 713.00 | | 582 512.00 |
