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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 82 261.00 | 50 935.00 | 31 326.00 | 82 261.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 962.00 | 4 209.00 | 753.00 | 4 962.00 |
BJ TOTAL (I) | 89 528.00 | 57 449.00 | 32 079.00 | 89 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 142.00 | | 13 142.00 | 13 142.00 |
BZ Other receivables | 1 561 282.00 | | 1 561 282.00 | 1 561 282.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 622 091.00 | | 1 622 091.00 | 1 622 091.00 |
CO Grand total (0 to V) | 1 711 620.00 | 57 449.00 | 1 654 170.00 | 1 711 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DE Statutory or contractual reserves | 1 620 308.00 | 333 013.00 | | 1 620 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 862.00 | 1 287 295.00 | | -127 862.00 |
DL TOTAL (I) | 1 599 925.00 | 1 727 788.00 | | 1 599 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 36 864.00 | 122 278.00 | | 36 864.00 |
DY Tax and social security liabilities | 17 232.00 | 613 890.00 | | 17 232.00 |
EA Other liabilities | 148.00 | 15 052.00 | | 148.00 |
EC TOTAL (IV) | 54 245.00 | 751 301.00 | | 54 245.00 |
EE Grand total (I to V) | 1 654 170.00 | 2 479 090.00 | | 1 654 170.00 |
EG Accrued income and payables due within one year | 54 245.00 | 751 301.00 | | 54 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 699.00 | | 56 699.00 | 56 699.00 |
FD Production sold - goods | 328 795.00 | 45 955.00 | 374 750.00 | 328 795.00 |
FG Production sold - services | 89 655.00 | | 89 655.00 | 89 655.00 |
FJ Net sales | 475 150.00 | 45 955.00 | 521 105.00 | 475 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 848.00 | |
FR Total operating income (I) | | | 846 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 779 394.00 | |
FW Other purchases and external expenses | | | 174 847.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 53 435.00 | |
FZ Social Security Contributions | | | 29 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 064 816.00 | |
GG - OPERATING RESULT (I - II) | | | -217 862.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 7 550.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 354.00 | 9.00 | | 15 354.00 |
HB Exceptional income from capital transactions | 14 105.00 | 2 900 000.00 | | 14 105.00 |
HD Total exceptional income (VII) | 29 459.00 | 2 900 009.00 | | 29 459.00 |
HE Exceptional expenses on management operations | 8.00 | 84 041.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 10 930.00 | 182 350.00 | | 10 930.00 |
HH Total exceptional expenses (VIII) | 10 939.00 | 266 392.00 | | 10 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 519.00 | 2 633 617.00 | | 18 519.00 |
HK Income tax | -63 931.00 | 577 540.00 | | -63 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 960.00 | 3 972 686.00 | | 883 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 822.00 | 2 685 391.00 | | 1 011 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 862.00 | 1 287 295.00 | | -127 862.00 |
