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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 787.00 | 159 607.00 | 489 180.00 | 648 787.00 |
AT Other tangible assets | 24 028.00 | 10 774.00 | 13 254.00 | 24 028.00 |
BB Receivables related to investments | 79 500.00 | | 79 500.00 | 79 500.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 793 213.00 | 200 381.00 | 592 833.00 | 793 213.00 |
BN Goods in progress | 2 522 484.00 | | 2 522 484.00 | 2 522 484.00 |
BX Customers and related accounts | 3 010 706.00 | | 3 010 706.00 | 3 010 706.00 |
BZ Other receivables | 645 850.00 | | 645 850.00 | 645 850.00 |
CF Cash and cash equivalents | 389 871.00 | | 389 871.00 | 389 871.00 |
CJ TOTAL (II) | 6 568 911.00 | | 6 568 911.00 | 6 568 911.00 |
CO Grand total (0 to V) | 7 362 124.00 | 200 381.00 | 7 161 743.00 | 7 362 124.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | 753 873.00 | 753 873.00 | | 753 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 711.00 | 106 602.00 | | -900 711.00 |
DL TOTAL (I) | 930 300.00 | 1 937 613.00 | | 930 300.00 |
DP Provisions for Risks | 114 829.00 | 114 829.00 | | 114 829.00 |
DR TOTAL (IV) | 114 829.00 | 114 829.00 | | 114 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 152.00 | 12 550.00 | | 119 152.00 |
DX Trade payables and related accounts | 1 176 998.00 | 390 586.00 | | 1 176 998.00 |
DY Tax and social security liabilities | 106 081.00 | 153 799.00 | | 106 081.00 |
EA Other liabilities | 4 714 384.00 | 25 606.00 | | 4 714 384.00 |
EC TOTAL (IV) | 6 116 615.00 | 599 847.00 | | 6 116 615.00 |
EE Grand total (I to V) | 7 161 743.00 | 2 652 289.00 | | 7 161 743.00 |
EG Accrued income and payables due within one year | 586 121.00 | 587 297.00 | | 586 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 189 652.00 | | 189 652.00 | 189 652.00 |
FJ Net sales | 189 652.00 | | 189 652.00 | 189 652.00 |
FM Inventory production | | | 1 210 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 956.00 | |
FS Purchases of goods (including customs duties) | | | 747 000.00 | |
FW Other purchases and external expenses | | | 1 193 184.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 462 135.00 | |
FZ Social Security Contributions | | | 186 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 740.00 | |
GE Other Expenses | | | 10 249.00 | |
GF Total Operating Expenses (II) | | | 2 690 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 084.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 243.00 | 134.00 | | 10 243.00 |
HA Exceptional income from management transactions | 156 033.00 | 7 347.00 | | 156 033.00 |
HB Exceptional income from capital transactions | 394 200.00 | | | 394 200.00 |
HD Total exceptional income (VII) | 550 233.00 | 7 347.00 | | 550 233.00 |
HE Exceptional expenses on management operations | 159 831.00 | 24 152.00 | | 159 831.00 |
HF Exceptional expenses on capital transactions | | 47 917.00 | | |
HH Total exceptional expenses (VIII) | 159 831.00 | 72 069.00 | | 159 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 403.00 | -64 722.00 | | 390 403.00 |
HK Income tax | | 4 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 637.00 | 1 895 417.00 | | 1 950 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 348.00 | 1 788 815.00 | | 2 851 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 711.00 | 106 602.00 | | -900 711.00 |
