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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 | 269.00 | 184.00 | 85.00 | 269.00 |
AP Buildings | 39 362.00 | 18 232.00 | 21 130.00 | 39 362.00 |
AT Other tangible assets | 27 975.00 | 12 453.00 | 15 522.00 | 27 975.00 |
BB Receivables related to investments | 1 546 653.00 | | 1 546 653.00 | 1 546 653.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 620 879.00 | 30 869.00 | 1 590 010.00 | 1 620 879.00 |
BN Goods in progress | 784 256.00 | | 784 256.00 | 784 256.00 |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 262 834.00 | | 262 834.00 | 262 834.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 1 165 285.00 | | 1 165 285.00 | 1 165 285.00 |
CO Grand total (0 to V) | 2 786 164.00 | 30 869.00 | 2 755 295.00 | 2 786 164.00 |
CP Shares due in less than one year | 1 546 653.00 | | | 1 546 653.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 262 456.00 | 151 567.00 | | 262 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 362.00 | 110 889.00 | | -1 438 362.00 |
DL TOTAL (I) | -1 167 103.00 | 271 259.00 | | -1 167 103.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 124 219.00 | 485 930.00 | | 124 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 970.00 | 3 927 715.00 | | 3 529 970.00 |
DX Trade payables and related accounts | 59 585.00 | 436 614.00 | | 59 585.00 |
DY Tax and social security liabilities | 201 915.00 | 269 743.00 | | 201 915.00 |
EA Other liabilities | 4 727.00 | 8 684.00 | | 4 727.00 |
EC TOTAL (IV) | 3 920 417.00 | 5 128 685.00 | | 3 920 417.00 |
EE Grand total (I to V) | 2 755 295.00 | 5 401 924.00 | | 2 755 295.00 |
EG Accrued income and payables due within one year | 3 908 498.00 | 5 107 889.00 | | 3 908 498.00 |
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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 | 1 764 114.00 | | 1 764 114.00 | 1 764 114.00 |
FJ Net sales | 1 764 114.00 | | 1 764 114.00 | 1 764 114.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044 456.00 | |
FW Other purchases and external expenses | | | 281 998.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
FY Salaries and Wages | | | 139 616.00 | |
FZ Social Security Contributions | | | 50 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 546 764.00 | |
GG - OPERATING RESULT (I - II) | | | 237 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 612.00 | |
GP Total financial income (V) | | | 123 612.00 | |
GR Interest and similar expenses | | | 1 814 588.00 | |
GU Total financial expenses (VI) | | | 1 814 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 665.00 | | | 14 665.00 |
HB Exceptional income from capital transactions | | 13 308.00 | | |
HD Total exceptional income (VII) | 14 665.00 | 13 308.00 | | 14 665.00 |
HF Exceptional expenses on capital transactions | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | | 2 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | 10 731.00 | | 14 665.00 |
HK Income tax | | 40 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 990.00 | 1 366 646.00 | | 1 922 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 352.00 | 1 255 757.00 | | 3 361 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 362.00 | 110 889.00 | | -1 438 362.00 |
