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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 | 1 054.00 | 854.00 | 201.00 | 1 054.00 |
AT Other tangible assets | 31 450.00 | 30 430.00 | 1 020.00 | 31 450.00 |
BB Receivables related to investments | 226 795.00 | | 226 795.00 | 226 795.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 275 478.00 | 31 284.00 | 244 194.00 | 275 478.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 858 058.00 | | 858 058.00 | 858 058.00 |
BZ Other receivables | 257 338.00 | | 257 338.00 | 257 338.00 |
CF Cash and cash equivalents | 257 145.00 | | 257 145.00 | 257 145.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 1 466 293.00 | | 1 466 293.00 | 1 466 293.00 |
CO Grand total (0 to V) | 1 741 771.00 | 31 284.00 | 1 710 488.00 | 1 741 771.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
CX Development or Research and Development Expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
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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 |
DH Retained earnings | 445 254.00 | 443 110.00 | | 445 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 2 144.00 | | 5 365.00 |
DL TOTAL (I) | 459 418.00 | 454 054.00 | | 459 418.00 |
DU Loans and Debts from Credit Institutions (3) | 894 040.00 | 619 000.00 | | 894 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 837.00 | 26 607.00 | | 30 837.00 |
DX Trade payables and related accounts | 237 995.00 | 51 396.00 | | 237 995.00 |
DY Tax and social security liabilities | 947.00 | 3 793.00 | | 947.00 |
EA Other liabilities | 87 250.00 | 383 242.00 | | 87 250.00 |
EC TOTAL (IV) | 1 251 070.00 | 1 084 038.00 | | 1 251 070.00 |
EE Grand total (I to V) | 1 710 488.00 | 1 538 092.00 | | 1 710 488.00 |
EG Accrued income and payables due within one year | 619 000.00 | 465 038.00 | | 619 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 040.00 | 619 000.00 | | 894 040.00 |
EI Including equity loans | 30 837.00 | | | 30 837.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 5 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 206 720.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 301.00 | |
GG - OPERATING RESULT (I - II) | | | -203 256.00 | |
GH Attributed profit or transferred loss (III) | | | 209 579.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 378.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 663.00 | 201 310.00 | | 214 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 298.00 | 199 166.00 | | 209 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | 2 144.00 | | 5 365.00 |
