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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 34 616.00 | 27 937.00 | 6 679.00 | 34 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 259 794.00 | 27 937.00 | 231 857.00 | 259 794.00 |
BN Goods in progress | 953 020.00 | | 953 020.00 | 953 020.00 |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 594 941.00 | | 1 594 941.00 | 1 594 941.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 3 124 107.00 | | 3 124 107.00 | 3 124 107.00 |
CO Grand total (0 to V) | 3 383 900.00 | 27 937.00 | 3 355 964.00 | 3 383 900.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 75 130.00 | 73 093.00 | | 75 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 2 038.00 | | 1 025.00 |
DL TOTAL (I) | 92 046.00 | 91 021.00 | | 92 046.00 |
DU Loans and Debts from Credit Institutions (3) | 434 308.00 | 421 498.00 | | 434 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 373.00 | 1 945 478.00 | | 2 504 373.00 |
DX Trade payables and related accounts | 87 463.00 | 154 983.00 | | 87 463.00 |
DY Tax and social security liabilities | 237 461.00 | 83 391.00 | | 237 461.00 |
EA Other liabilities | 313.00 | 1 101.00 | | 313.00 |
EC TOTAL (IV) | 3 263 917.00 | 2 606 450.00 | | 3 263 917.00 |
EE Grand total (I to V) | 3 355 964.00 | 2 697 472.00 | | 3 355 964.00 |
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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 | 643 279.00 | | 643 279.00 | 643 279.00 |
FJ Net sales | 643 279.00 | | 643 279.00 | 643 279.00 |
FM Inventory production | | | -693 041.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | -48 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -61 932.00 | |
FW Other purchases and external expenses | | | 216 891.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 16 854.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 188 689.00 | |
GG - OPERATING RESULT (I - II) | | | -237 514.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 72 916.00 | |
GU Total financial expenses (VI) | | | 72 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 000.00 | 300 000.00 | | 316 000.00 |
HD Total exceptional income (VII) | 316 000.00 | 300 000.00 | | 316 000.00 |
HE Exceptional expenses on management operations | 2 189.00 | 3 416.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 50 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 53 416.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 811.00 | 246 584.00 | | 312 811.00 |
HK Income tax | 1 593.00 | 963.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 412.00 | 423 489.00 | | 267 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 386.00 | 421 451.00 | | 266 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 2 038.00 | | 1 025.00 |
