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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 | 1 725.00 | 1 500.00 | 225.00 | 1 725.00 |
AT Other tangible assets | 57 664.00 | 57 664.00 | | 57 664.00 |
BB Receivables related to investments | 354 769.00 | 354 769.00 | | 354 769.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 421 949.00 | 421 555.00 | 394.00 | 421 949.00 |
BN Goods in progress | 301 778.00 | | 301 778.00 | 301 778.00 |
BR Intermediate and finished products | 260 035.00 | | 260 035.00 | 260 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 236.00 | 20 380.00 | 270 856.00 | 291 236.00 |
CF Cash and cash equivalents | 150 625.00 | | 150 625.00 | 150 625.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 006 950.00 | 20 380.00 | 986 570.00 | 1 006 950.00 |
CO Grand total (0 to V) | 1 428 899.00 | 441 936.00 | 986 963.00 | 1 428 899.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 245.00 | 166 245.00 | | 166 245.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DE Statutory or contractual reserves | 28 845.00 | 28 845.00 | | 28 845.00 |
DG Other reserves | 902 347.00 | 1 090 418.00 | | 902 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 926.00 | -188 071.00 | | -194 926.00 |
DL TOTAL (I) | 924 591.00 | 1 119 516.00 | | 924 591.00 |
DQ Provisions for Expenses | 13 019.00 | | | 13 019.00 |
DR TOTAL (IV) | 13 019.00 | | | 13 019.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 29.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 042.00 | | |
DX Trade payables and related accounts | 26 365.00 | 29 683.00 | | 26 365.00 |
DY Tax and social security liabilities | 22 697.00 | 18 400.00 | | 22 697.00 |
EA Other liabilities | 265.00 | 194.00 | | 265.00 |
EC TOTAL (IV) | 49 354.00 | 247 349.00 | | 49 354.00 |
EE Grand total (I to V) | 986 963.00 | 1 366 866.00 | | 986 963.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FM Inventory production | | | -254 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 593.00 | |
FW Other purchases and external expenses | | | 101 569.00 | |
FX Taxes, duties, and similar payments | | | 24 567.00 | |
FY Salaries and Wages | | | 47 254.00 | |
FZ Social Security Contributions | | | 18 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 907.00 | |
GG - OPERATING RESULT (I - II) | | | -184 313.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | 4 136.00 | | 3 734.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 734.00 | 4 386.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 1 336.00 | 592.00 | | 1 336.00 |
HG Exceptional depreciation and provisions | 13 019.00 | | | 13 019.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 592.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 621.00 | 3 794.00 | | -10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336.00 | 116 084.00 | | 11 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 262.00 | 304 154.00 | | 206 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 926.00 | -188 071.00 | | -194 926.00 |
