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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 47.00 | 619.00 | 666.00 |
BJ TOTAL (I) | 2 003 806.00 | 47.00 | 2 003 759.00 | 2 003 806.00 |
BN Goods in progress | 1 886 840.00 | | 1 886 840.00 | 1 886 840.00 |
BZ Other receivables | 3 590 296.00 | | 3 590 296.00 | 3 590 296.00 |
CF Cash and cash equivalents | 1 249 086.00 | | 1 249 086.00 | 1 249 086.00 |
CJ TOTAL (II) | 6 726 221.00 | | 6 726 221.00 | 6 726 221.00 |
CO Grand total (0 to V) | 8 730 027.00 | 47.00 | 8 729 980.00 | 8 730 027.00 |
CU Other investments | 2 003 140.00 | | 2 003 140.00 | 2 003 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 559 630.00 | 332 365.00 | | 559 630.00 |
DH Retained earnings | 2 303 582.00 | 2 303 582.00 | | 2 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 574.00 | 227 265.00 | | 995 574.00 |
DL TOTAL (I) | 4 079 886.00 | 3 084 312.00 | | 4 079 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 671.00 | 2 578 671.00 | | 2 678 671.00 |
DX Trade payables and related accounts | 171 423.00 | 29 731.00 | | 171 423.00 |
DY Tax and social security liabilities | | 132.00 | | |
EC TOTAL (IV) | 4 650 095.00 | 2 608 535.00 | | 4 650 095.00 |
EE Grand total (I to V) | 8 729 980.00 | 5 692 846.00 | | 8 729 980.00 |
EI Including equity loans | 2 678 671.00 | | | 2 678 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 886 840.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 886 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 762.00 | |
FW Other purchases and external expenses | | | 170 216.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 989 185.00 | |
GG - OPERATING RESULT (I - II) | | | -102 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 039.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 271 021.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 237.00 | | |
HB Exceptional income from capital transactions | 3 831 955.00 | | | 3 831 955.00 |
HD Total exceptional income (VII) | 3 831 953.00 | 27 237.00 | | 3 831 953.00 |
HF Exceptional expenses on capital transactions | 2 999 360.00 | | | 2 999 360.00 |
HH Total exceptional expenses (VIII) | 2 999 360.00 | | | 2 999 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 595.00 | 27 237.00 | | 832 595.00 |
HK Income tax | | -16 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 852.00 | 290 497.00 | | 5 989 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 278.00 | 63 232.00 | | 4 994 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 574.00 | 227 265.00 | | 995 574.00 |
