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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 19 363.00 | 19 046.00 | 38 409.00 |
AT Other tangible assets | 58 221.00 | 58 221.00 | | 58 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 330.00 | 77 585.00 | 21 746.00 | 99 330.00 |
BN Goods in progress | 3 948 232.00 | | 3 948 232.00 | 3 948 232.00 |
BR Intermediate and finished products | 1 236 551.00 | 146 320.00 | 1 090 230.00 | 1 236 551.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 431 754.00 | | 431 754.00 | 431 754.00 |
CD Marketable securities | 87 310.00 | 23 804.00 | 63 506.00 | 87 310.00 |
CF Cash and cash equivalents | 109 206.00 | | 109 206.00 | 109 206.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 5 835 390.00 | 170 124.00 | 5 665 266.00 | 5 835 390.00 |
CO Grand total (0 to V) | 5 934 720.00 | 247 709.00 | 5 687 012.00 | 5 934 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 194 555.00 | 1 369 229.00 | | 1 194 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 078.00 | -174 674.00 | | -25 078.00 |
DL TOTAL (I) | 1 229 977.00 | 1 255 055.00 | | 1 229 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 520.00 | 1 728 551.00 | | 2 427 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 467.00 | 254 870.00 | | 215 467.00 |
DX Trade payables and related accounts | 708 325.00 | 811 178.00 | | 708 325.00 |
DY Tax and social security liabilities | 9 796.00 | 30 094.00 | | 9 796.00 |
EA Other liabilities | 1 095 928.00 | 74 695.00 | | 1 095 928.00 |
EC TOTAL (IV) | 4 457 035.00 | 2 899 388.00 | | 4 457 035.00 |
EE Grand total (I to V) | 5 687 012.00 | 4 154 443.00 | | 5 687 012.00 |
EG Accrued income and payables due within one year | 4 457 035.00 | 899 388.00 | | 4 457 035.00 |
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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 | 287 868.00 | | 287 868.00 | 287 868.00 |
FJ Net sales | 287 868.00 | | 287 868.00 | 287 868.00 |
FM Inventory production | | | -267 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 22 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601 473.00 | |
FW Other purchases and external expenses | | | 1 640 409.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 11 976.00 | |
FZ Social Security Contributions | | | 5 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 219.00 | |
GG - OPERATING RESULT (I - II) | | | -44 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 154.00 | |
GP Total financial income (V) | | | 30 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 563.00 | 3 873 460.00 | | 52 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 641.00 | 4 048 134.00 | | 77 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 078.00 | -174 674.00 | | -25 078.00 |
