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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 20 877.00 | 17 741.00 | 3 136.00 | 20 877.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 020.00 | 19 784.00 | 15 236.00 | 35 020.00 |
BN Goods in progress | 736 695.00 | | 736 695.00 | 736 695.00 |
BX Customers and related accounts | 75 310.00 | | 75 310.00 | 75 310.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CF Cash and cash equivalents | 1 041 146.00 | | 1 041 146.00 | 1 041 146.00 |
CJ TOTAL (II) | 1 881 284.00 | | 1 881 284.00 | 1 881 284.00 |
CO Grand total (0 to V) | 1 916 304.00 | 19 784.00 | 1 896 520.00 | 1 916 304.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 842 466.00 | 1 828 958.00 | | 1 842 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | 73 508.00 | | -648.00 |
DL TOTAL (I) | 1 880 319.00 | 1 940 966.00 | | 1 880 319.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DY Tax and social security liabilities | 16 201.00 | 16 751.00 | | 16 201.00 |
EA Other liabilities | | 2 338.00 | | |
EC TOTAL (IV) | 16 201.00 | 159 088.00 | | 16 201.00 |
EE Grand total (I to V) | 1 896 520.00 | 2 130 054.00 | | 1 896 520.00 |
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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 | 272 937.00 | | 272 937.00 | 272 937.00 |
FJ Net sales | 272 937.00 | | 272 937.00 | 272 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 67 108.00 | |
FR Total operating income (I) | | | 342 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 237 938.00 | |
FW Other purchases and external expenses | | | 71 843.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 44 524.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 375 474.00 | |
GG - OPERATING RESULT (I - II) | | | -32 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 11 600.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 600.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 73.00 | 35.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 35.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 927.00 | 11 565.00 | | 29 927.00 |
HK Income tax | | 24 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 899.00 | 721 096.00 | | 374 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 547.00 | 647 588.00 | | 375 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | 73 508.00 | | -648.00 |
