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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 491.00 | 142.00 | 1 350.00 | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 142.00 | 1 350.00 | 1 491.00 |
BN Goods in progress | 305 503.00 | | 305 503.00 | 305 503.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CD Marketable securities | 109 274.00 | | 109 274.00 | 109 274.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 727.00 | | 490 727.00 | 490 727.00 |
CO Grand total (0 to V) | 492 218.00 | 142.00 | 492 077.00 | 492 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 380 515.00 | 397 399.00 | | 380 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 396.00 | -16 884.00 | | 36 396.00 |
DK Regulated provisions | | 15 894.00 | | |
DL TOTAL (I) | 434 512.00 | 414 009.00 | | 434 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 200.00 | | |
DX Trade payables and related accounts | 55 022.00 | 1 877.00 | | 55 022.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EA Other liabilities | | 49 700.00 | | |
EC TOTAL (IV) | 57 565.00 | 131 810.00 | | 57 565.00 |
EE Grand total (I to V) | 492 077.00 | 545 820.00 | | 492 077.00 |
EG Accrued income and payables due within one year | 57 565.00 | 131 810.00 | | 57 565.00 |
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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 | 11 752.00 | | 11 752.00 | 11 752.00 |
FJ Net sales | 11 752.00 | | 11 752.00 | 11 752.00 |
FM Inventory production | | | 171 621.00 | |
FR Total operating income (I) | | | 183 373.00 | |
FU Purchases of raw materials and other supplies | | | 41 433.00 | |
FW Other purchases and external expenses | | | 138 888.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 182 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 243 333.00 | | | 243 333.00 |
HD Total exceptional income (VII) | 243 334.00 | 2.00 | | 243 334.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 204 839.00 | 22 000.00 | | 204 839.00 |
HG Exceptional depreciation and provisions | 1 813.00 | 6 400.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 206 655.00 | 28 400.00 | | 206 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 680.00 | -28 399.00 | | 36 680.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 355.00 | 107 671.00 | | 431 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 958.00 | 124 555.00 | | 394 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 396.00 | -16 884.00 | | 36 396.00 |
