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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 9 310.00 | | 9 310.00 | 9 310.00 |
BN Goods in progress | 2 557 791.00 | | 2 557 791.00 | 2 557 791.00 |
BX Customers and related accounts | 843 000.00 | | 843 000.00 | 843 000.00 |
BZ Other receivables | 158 087.00 | | 158 087.00 | 158 087.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 142 467.00 | | 1 142 467.00 | 1 142 467.00 |
CJ TOTAL (II) | 4 702 095.00 | | 4 702 095.00 | 4 702 095.00 |
CO Grand total (0 to V) | 4 711 405.00 | | 4 711 405.00 | 4 711 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 52 732.00 | | | 52 732.00 |
DH Retained earnings | -1.00 | -77 640.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 902.00 | 130 372.00 | | -65 902.00 |
DL TOTAL (I) | 46 829.00 | 112 731.00 | | 46 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 177.00 | 588 648.00 | | 1 037 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 132.00 | 374 597.00 | | 217 132.00 |
DX Trade payables and related accounts | 459 747.00 | 412 889.00 | | 459 747.00 |
DY Tax and social security liabilities | 140 500.00 | 30 045.00 | | 140 500.00 |
EB Prepaid income (2) | 2 810 020.00 | 18.00 | | 2 810 020.00 |
EC TOTAL (IV) | 4 664 576.00 | 1 406 198.00 | | 4 664 576.00 |
EE Grand total (I to V) | 4 711 405.00 | 1 518 929.00 | | 4 711 405.00 |
EG Accrued income and payables due within one year | 4 664 576.00 | 1 406 198.00 | | 4 664 576.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 346 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 512 087.00 | |
FW Other purchases and external expenses | | | 1 398 010.00 | |
FX Taxes, duties, and similar payments | | | -1 774.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 396 236.00 | |
GG - OPERATING RESULT (I - II) | | | 115 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181 753.00 | | | 181 753.00 |
HH Total exceptional expenses (VIII) | 181 753.00 | | | 181 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 753.00 | | | -181 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 087.00 | 1 931 798.00 | | 1 512 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 989.00 | 1 801 426.00 | | 1 577 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 902.00 | 130 372.00 | | -65 902.00 |
