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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 3 759.00 | 312.00 | 4 071.00 |
AT Other tangible assets | 3 156.00 | 2 170.00 | 986.00 | 3 156.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 36 685.00 | 14 929.00 | 21 756.00 | 36 685.00 |
BN Goods in progress | 1 011 287.00 | | 1 011 287.00 | 1 011 287.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 742 715.00 | | 742 715.00 | 742 715.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 769 918.00 | | 1 769 918.00 | 1 769 918.00 |
CO Grand total (0 to V) | 1 806 603.00 | 14 929.00 | 1 791 674.00 | 1 806 603.00 |
CU Other investments | 9 290.00 | | 9 290.00 | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 685.00 | 256 376.00 | | 285 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 193.00 | 29 309.00 | | 65 193.00 |
DL TOTAL (I) | 405 878.00 | 340 685.00 | | 405 878.00 |
DU Loans and Debts from Credit Institutions (3) | 952 967.00 | 780 000.00 | | 952 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 094.00 | 150 032.00 | | 151 094.00 |
DX Trade payables and related accounts | 2 026.00 | 6 156.00 | | 2 026.00 |
DY Tax and social security liabilities | 1 076.00 | 657.00 | | 1 076.00 |
EA Other liabilities | 278 631.00 | 361 615.00 | | 278 631.00 |
EC TOTAL (IV) | 1 385 796.00 | 1 298 460.00 | | 1 385 796.00 |
EE Grand total (I to V) | 1 791 674.00 | 1 639 144.00 | | 1 791 674.00 |
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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 | 38 058.00 | | 38 058.00 | 38 058.00 |
FJ Net sales | 38 058.00 | | 38 058.00 | 38 058.00 |
FM Inventory production | | | 37 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 115 245.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 121 601.00 | |
GG - OPERATING RESULT (I - II) | | | -39 356.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 115.00 | |
GL Other interest and similar income | | | 8 696.00 | |
GP Total financial income (V) | | | 127 811.00 | |
GR Interest and similar expenses | | | 22 602.00 | |
GU Total financial expenses (VI) | | | 22 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 056.00 | 134 823.00 | | 210 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 863.00 | 105 514.00 | | 144 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 193.00 | 29 309.00 | | 65 193.00 |
