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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 133 332.00 | | 133 332.00 | 133 332.00 |
AL Advances and down payments on intangible assets. | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 218 319.00 | | 218 319.00 | 218 319.00 |
BJ TOTAL (I) | 521 384.00 | | 521 384.00 | 521 384.00 |
BN Goods in progress | 425 681.00 | | 425 681.00 | 425 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 748 691.00 | | 1 748 691.00 | 1 748 691.00 |
CF Cash and cash equivalents | 609 602.00 | | 609 602.00 | 609 602.00 |
CJ TOTAL (II) | 2 783 974.00 | | 2 783 974.00 | 2 783 974.00 |
CO Grand total (0 to V) | 3 305 358.00 | | 3 305 358.00 | 3 305 358.00 |
CU Other investments | 4 733.00 | | 4 733.00 | 4 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -751 104.00 | -694 197.00 | | -751 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 805.00 | -56 907.00 | | -300 805.00 |
DL TOTAL (I) | -1 046 909.00 | -746 104.00 | | -1 046 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 528.00 | 4 617 555.00 | | 4 338 528.00 |
DX Trade payables and related accounts | 13 739.00 | 70 713.00 | | 13 739.00 |
EC TOTAL (IV) | 4 352 267.00 | 4 688 268.00 | | 4 352 267.00 |
EE Grand total (I to V) | 3 305 358.00 | 3 942 163.00 | | 3 305 358.00 |
EG Accrued income and payables due within one year | 4 352 267.00 | 4 688 268.00 | | 4 352 267.00 |
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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 | | | 216 344.00 | |
FJ Net sales | | | 216 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 134 500.00 | |
FV Inventory change (raw materials and supplies) | | | -134 500.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 17 816.00 | |
GG - OPERATING RESULT (I - II) | | | -17 816.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 555.00 | |
GR Interest and similar expenses | | | 67 104.00 | |
GU Total financial expenses (VI) | | | 67 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 55 222.00 | | | 55 222.00 |
HD Total exceptional income (VII) | 55 222.00 | | | 55 222.00 |
HE Exceptional expenses on management operations | 51 260.00 | | | 51 260.00 |
HF Exceptional expenses on capital transactions | 400 500.00 | | | 400 500.00 |
HH Total exceptional expenses (VIII) | 451 760.00 | | | 451 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 538.00 | | | -396 538.00 |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 777.00 | 1.00 | | 246 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 582.00 | 56 908.00 | | 547 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 805.00 | -56 907.00 | | -300 805.00 |
