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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 34 616.00 | 24 947.00 | 9 669.00 | 34 616.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 260 285.00 | 24 947.00 | 235 338.00 | 260 285.00 |
BN Goods in progress | 1 646 061.00 | | 1 646 061.00 | 1 646 061.00 |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 239 927.00 | | 239 927.00 | 239 927.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 462 134.00 | | 2 462 134.00 | 2 462 134.00 |
CO Grand total (0 to V) | 2 722 419.00 | 24 947.00 | 2 697 472.00 | 2 722 419.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 73 093.00 | 69 760.00 | | 73 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 3 333.00 | | 2 038.00 |
DL TOTAL (I) | 91 021.00 | 88 983.00 | | 91 021.00 |
DU Loans and Debts from Credit Institutions (3) | 421 498.00 | 454 188.00 | | 421 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 478.00 | 2 111 408.00 | | 1 945 478.00 |
DW Advances and down payments received on current orders | | 76 500.00 | | |
DX Trade payables and related accounts | 154 983.00 | 176 224.00 | | 154 983.00 |
DY Tax and social security liabilities | 83 391.00 | 128 347.00 | | 83 391.00 |
EA Other liabilities | 1 101.00 | 1 321.00 | | 1 101.00 |
EC TOTAL (IV) | 2 606 450.00 | 2 947 989.00 | | 2 606 450.00 |
EE Grand total (I to V) | 2 697 472.00 | 3 036 972.00 | | 2 697 472.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FG Production sold - services | 26 275.00 | | 26 275.00 | 26 275.00 |
FJ Net sales | 418 275.00 | | 418 275.00 | 418 275.00 |
FM Inventory production | | | -295 328.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 123 449.00 | |
FU Purchases of raw materials and other supplies | | | 81 912.00 | |
FW Other purchases and external expenses | | | 213 485.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 32 059.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 351 004.00 | |
GG - OPERATING RESULT (I - II) | | | -227 555.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 530 500.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 530 504.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 3 416.00 | 2 859.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 542.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 416.00 | 4 401.00 | | 53 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 584.00 | 526 104.00 | | 246 584.00 |
HK Income tax | 963.00 | 745.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 489.00 | 608 127.00 | | 423 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 451.00 | 604 794.00 | | 421 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 3 333.00 | | 2 038.00 |
