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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
BJ TOTAL (I) | 19 374.00 | 10 825.00 | 8 549.00 | 19 374.00 |
BT Goods | 503 514.00 | | 503 514.00 | 503 514.00 |
BX Customers and related accounts | 52 140.00 | | 52 140.00 | 52 140.00 |
BZ Other receivables | 1 472 134.00 | | 1 472 134.00 | 1 472 134.00 |
CF Cash and cash equivalents | 320 281.00 | | 320 281.00 | 320 281.00 |
CJ TOTAL (II) | 2 348 068.00 | | 2 348 068.00 | 2 348 068.00 |
CO Grand total (0 to V) | 2 367 442.00 | 10 825.00 | 2 356 617.00 | 2 367 442.00 |
CU Other investments | 8 549.00 | | 8 549.00 | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96.00 | -51 924.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 558.00 | 486 119.00 | | -355 558.00 |
DL TOTAL (I) | -354 362.00 | 435 196.00 | | -354 362.00 |
DP Provisions for Risks | 309 796.00 | | | 309 796.00 |
DR TOTAL (IV) | 309 796.00 | | | 309 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 451.00 | 809 935.00 | | 947 451.00 |
DX Trade payables and related accounts | 24 322.00 | | | 24 322.00 |
DY Tax and social security liabilities | 148 104.00 | 139 114.00 | | 148 104.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 5 089.00 | | 7 050.00 |
EA Other liabilities | 1 069 466.00 | | | 1 069 466.00 |
EB Prepaid income (2) | 204 792.00 | | | 204 792.00 |
EC TOTAL (IV) | 2 401 184.00 | 954 138.00 | | 2 401 184.00 |
EE Grand total (I to V) | 2 356 617.00 | 1 389 334.00 | | 2 356 617.00 |
EG Accrued income and payables due within one year | 2 401 184.00 | 13.00 | | 2 401 184.00 |
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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 | 43 150.00 | | 43 150.00 | 43 150.00 |
FJ Net sales | 43 150.00 | | 43 150.00 | 43 150.00 |
FR Total operating income (I) | | | 43 150.00 | |
FT Inventory change (goods) | | | -497 714.00 | |
FU Purchases of raw materials and other supplies | | | 320 000.00 | |
FW Other purchases and external expenses | | | 231 924.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 299.00 | |
GG - OPERATING RESULT (I - II) | | | -321 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 20 674.00 | |
GP Total financial income (V) | | | 20 680.00 | |
GR Interest and similar expenses | | | 54 941.00 | |
GU Total financial expenses (VI) | | | 54 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 19 850.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 19 850.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -19 850.00 | | -148.00 |
HK Income tax | | 139 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 830.00 | 647 000.00 | | 63 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 388.00 | 160 881.00 | | 419 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 558.00 | 486 119.00 | | -355 558.00 |
