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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 880 964.00 | | 4 880 964.00 | 4 880 964.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 795 472.00 | | 3 795 472.00 | 3 795 472.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 4 786 150.00 | | 4 786 150.00 | 4 786 150.00 |
CO Grand total (0 to V) | 9 667 114.00 | | 9 667 114.00 | 9 667 114.00 |
CU Other investments | 4 880 964.00 | | 4 880 964.00 | 4 880 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 85 969.00 | 85 969.00 | | 85 969.00 |
DD Legal reserve (1) | 196 241.00 | 176 331.00 | | 196 241.00 |
DH Retained earnings | 2 915 060.00 | 2 536 776.00 | | 2 915 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 106.00 | 398 193.00 | | -81 106.00 |
DL TOTAL (I) | 5 916 164.00 | 5 997 270.00 | | 5 916 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 365 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 659 370.00 | 1 435 677.00 | | 3 659 370.00 |
DX Trade payables and related accounts | 10 726.00 | 78 720.00 | | 10 726.00 |
DY Tax and social security liabilities | 80 855.00 | 117 595.00 | | 80 855.00 |
EB Prepaid income (2) | | 2 149.00 | | |
EC TOTAL (IV) | 3 750 950.00 | 5 000 057.00 | | 3 750 950.00 |
EE Grand total (I to V) | 9 667 114.00 | 10 997 327.00 | | 9 667 114.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -7 391 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -7 391 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 442.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 014.00 | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 175 333.00 | |
GR Interest and similar expenses | | | 40 484.00 | |
GU Total financial expenses (VI) | | | 40 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 433 947.00 | 9 000.00 | | 7 433 947.00 |
HD Total exceptional income (VII) | 7 433 947.00 | 9 000.00 | | 7 433 947.00 |
HE Exceptional expenses on management operations | 79 821.00 | | | 79 821.00 |
HF Exceptional expenses on capital transactions | 42 375.00 | 973.00 | | 42 375.00 |
HH Total exceptional expenses (VIII) | 122 196.00 | 973.00 | | 122 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311 751.00 | 8 027.00 | | 7 311 751.00 |
HK Income tax | 114 362.00 | 35 496.00 | | 114 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 726.00 | 1 619 630.00 | | 217 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 832.00 | 1 221 437.00 | | 298 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 106.00 | 398 193.00 | | -81 106.00 |
