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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 362.00 | 2 235.00 | 37 127.00 | 39 362.00 |
AT Other tangible assets | 28 194.00 | 17 658.00 | 10 536.00 | 28 194.00 |
BB Receivables related to investments | 1 694 905.00 | | 1 694 905.00 | 1 694 905.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 768 941.00 | 19 893.00 | 1 749 048.00 | 1 768 941.00 |
BN Goods in progress | 2 168 716.00 | | 2 168 716.00 | 2 168 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 852.00 | | 110 852.00 | 110 852.00 |
CF Cash and cash equivalents | 156 741.00 | | 156 741.00 | 156 741.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 441 752.00 | | 2 441 752.00 | 2 441 752.00 |
CO Grand total (0 to V) | 4 210 693.00 | 19 893.00 | 4 190 800.00 | 4 210 693.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 810.00 | 107 055.00 | | 197 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 244.00 | 90 756.00 | | -46 244.00 |
DL TOTAL (I) | 160 370.00 | 206 614.00 | | 160 370.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 743 745.00 | 785 285.00 | | 743 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 053.00 | 2 511 861.00 | | 2 780 053.00 |
DX Trade payables and related accounts | 319 099.00 | 312 760.00 | | 319 099.00 |
DY Tax and social security liabilities | 104 258.00 | 119 791.00 | | 104 258.00 |
EA Other liabilities | 81 296.00 | 396 623.00 | | 81 296.00 |
EC TOTAL (IV) | 4 028 450.00 | 4 126 320.00 | | 4 028 450.00 |
EE Grand total (I to V) | 4 190 800.00 | 4 334 914.00 | | 4 190 800.00 |
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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 | 712 195.00 | | 712 195.00 | 712 195.00 |
FJ Net sales | 712 195.00 | | 712 195.00 | 712 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 345.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 488 285.00 | |
FW Other purchases and external expenses | | | 154 305.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 110 752.00 | |
FZ Social Security Contributions | | | 42 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 816 903.00 | |
GG - OPERATING RESULT (I - II) | | | -100 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 277.00 | |
GP Total financial income (V) | | | 112 277.00 | |
GR Interest and similar expenses | | | 54 023.00 | |
GU Total financial expenses (VI) | | | 54 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 70.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | -70.00 | | -3 940.00 |
HK Income tax | | 57 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 182.00 | 1 050 116.00 | | 829 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 426.00 | 959 361.00 | | 875 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 244.00 | 90 756.00 | | -46 244.00 |
