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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 | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 431.00 | | 431.00 | 431.00 |
BL Raw materials, supplies | 598 789.00 | | 598 789.00 | 598 789.00 |
BN Goods in progress | 829 099.00 | | 829 099.00 | 829 099.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 80 025.00 | | 80 025.00 | 80 025.00 |
CF Cash and cash equivalents | 261 112.00 | | 261 112.00 | 261 112.00 |
CJ TOTAL (II) | 1 833 024.00 | | 1 833 024.00 | 1 833 024.00 |
CO Grand total (0 to V) | 1 833 456.00 | | 1 833 456.00 | 1 833 456.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 932.00 | -14 669.00 | | -19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 718.00 | -5 263.00 | | -9 718.00 |
DL TOTAL (I) | -28 650.00 | -18 932.00 | | -28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 916.00 | 515 922.00 | | 1 652 916.00 |
DX Trade payables and related accounts | 194 878.00 | 384 606.00 | | 194 878.00 |
DY Tax and social security liabilities | 14 312.00 | 8 200.00 | | 14 312.00 |
EA Other liabilities | | 8 266.00 | | |
EC TOTAL (IV) | 1 862 105.00 | 916 994.00 | | 1 862 105.00 |
EE Grand total (I to V) | 1 833 456.00 | 898 062.00 | | 1 833 456.00 |
EG Accrued income and payables due within one year | 1 862 105.00 | 916 994.00 | | 1 862 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | 1 193.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 1 193.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -1 193.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 57.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721.00 | 5 320.00 | | 9 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 718.00 | -5 263.00 | | -9 718.00 |
