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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 | 20 112.00 | 766.00 | 20 877.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 920.00 | 22 154.00 | 12 766.00 | 34 920.00 |
BL Raw materials, supplies | | 94 866.00 | -94 866.00 | |
BN Goods in progress | 1 398 130.00 | | 1 398 130.00 | 1 398 130.00 |
BX Customers and related accounts | 85 038.00 | | 85 038.00 | 85 038.00 |
BZ Other receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
CF Cash and cash equivalents | 1 107 189.00 | | 1 107 189.00 | 1 107 189.00 |
CJ TOTAL (II) | 2 624 750.00 | 94 866.00 | 2 529 884.00 | 2 624 750.00 |
CO Grand total (0 to V) | 2 659 670.00 | 117 020.00 | 2 542 650.00 | 2 659 670.00 |
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) | 1 781 819.00 | 1 781 819.00 | | 1 781 819.00 |
DH Retained earnings | -10 109.00 | | | -10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 902.00 | -10 109.00 | | 424 902.00 |
DL TOTAL (I) | 2 235 112.00 | 1 810 210.00 | | 2 235 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 134 492.00 | | | 134 492.00 |
DY Tax and social security liabilities | 168 319.00 | 14 157.00 | | 168 319.00 |
EA Other liabilities | 4 715.00 | 4 915.00 | | 4 715.00 |
EC TOTAL (IV) | 307 538.00 | 19 073.00 | | 307 538.00 |
EE Grand total (I to V) | 2 542 650.00 | 1 829 283.00 | | 2 542 650.00 |
EG Accrued income and payables due within one year | 307 538.00 | 19 073.00 | | 307 538.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 35 862.00 | |
FR Total operating income (I) | | | 38 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 762.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 78 233.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 866.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 277 694.00 | |
GG - OPERATING RESULT (I - II) | | | -239 347.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | -27.00 | | | -27.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 777.00 | | | 799 777.00 |
HK Income tax | 149 527.00 | | | 149 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 347.00 | 275 564.00 | | 852 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 444.00 | 285 673.00 | | 427 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 902.00 | -10 109.00 | | 424 902.00 |
