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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 357.00 | 266.00 | 7 622.00 |
AT Other tangible assets | 80 901.00 | 57 397.00 | 23 504.00 | 80 901.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 115 192.00 | 64 754.00 | 50 438.00 | 115 192.00 |
BT Goods | 272 422.00 | 141 680.00 | 130 742.00 | 272 422.00 |
BV Advances and down payments on orders | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 405 588.00 | | 405 588.00 | 405 588.00 |
CF Cash and cash equivalents | 448 978.00 | | 448 978.00 | 448 978.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 154 214.00 | 141 680.00 | 1 012 534.00 | 1 154 214.00 |
CO Grand total (0 to V) | 1 269 406.00 | 206 433.00 | 1 062 973.00 | 1 269 406.00 |
CS Evaluated investments - equity method | 21 343.00 | | 21 343.00 | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 400 134.00 | 318 582.00 | | 400 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 927.00 | 122 052.00 | | -38 927.00 |
DJ Investment subsidies | 10 155.00 | | | 10 155.00 |
DL TOTAL (I) | 816 861.00 | 886 134.00 | | 816 861.00 |
DU Loans and Debts from Credit Institutions (3) | 9 535.00 | 2 622.00 | | 9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 388.00 | 222 231.00 | | 198 388.00 |
DX Trade payables and related accounts | 14 745.00 | 15 702.00 | | 14 745.00 |
DY Tax and social security liabilities | 2 824.00 | 17 622.00 | | 2 824.00 |
EA Other liabilities | 20 621.00 | 26 083.00 | | 20 621.00 |
EC TOTAL (IV) | 246 112.00 | 284 259.00 | | 246 112.00 |
EE Grand total (I to V) | 1 062 973.00 | 1 170 393.00 | | 1 062 973.00 |
EG Accrued income and payables due within one year | 240 227.00 | 284 259.00 | | 240 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 021.00 | |
FJ Net sales | | | 35 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 031.00 | |
FT Inventory change (goods) | | | -22 515.00 | |
FW Other purchases and external expenses | | | 119 101.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 105 535.00 | |
GG - OPERATING RESULT (I - II) | | | -70 504.00 | |
GH Attributed profit or transferred loss (III) | | | 42 577.00 | |
GI Supported loss or transferred profit (IV) | | | 19 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 11 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 345.00 | | | 6 345.00 |
HD Total exceptional income (VII) | 6 345.00 | | | 6 345.00 |
HE Exceptional expenses on management operations | 3 490.00 | 9 373.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 9 373.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | -9 373.00 | | 2 855.00 |
HK Income tax | -16 988.00 | 38 999.00 | | -16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 229.00 | 342 912.00 | | 84 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 156.00 | 220 860.00 | | 123 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 927.00 | 122 052.00 | | -38 927.00 |
