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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BB Receivables related to investments | 736 309.00 | | 736 309.00 | 736 309.00 |
BJ TOTAL (I) | 742 149.00 | 4 760.00 | 737 388.00 | 742 149.00 |
BN Goods in progress | 497 827.00 | | 497 827.00 | 497 827.00 |
BX Customers and related accounts | 29 841.00 | | 29 841.00 | 29 841.00 |
BZ Other receivables | 97 878.00 | | 97 878.00 | 97 878.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 186 589.00 | | 186 589.00 | 186 589.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 819 513.00 | | 819 513.00 | 819 513.00 |
CO Grand total (0 to V) | 1 561 662.00 | 4 760.00 | 1 556 901.00 | 1 561 662.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 738 182.00 | 729 809.00 | | 738 182.00 |
DH Retained earnings | | -40 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 234.00 | 48 653.00 | | -76 234.00 |
DL TOTAL (I) | 705 948.00 | 782 182.00 | | 705 948.00 |
DP Provisions for Risks | 25 225.00 | 25 225.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 25 225.00 | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 621.00 | 68 793.00 | | 72 621.00 |
DX Trade payables and related accounts | 83 743.00 | 53 800.00 | | 83 743.00 |
DY Tax and social security liabilities | 68 090.00 | 7 645.00 | | 68 090.00 |
EA Other liabilities | 541 275.00 | 1 718 148.00 | | 541 275.00 |
EC TOTAL (IV) | 825 728.00 | 1 848 386.00 | | 825 728.00 |
EE Grand total (I to V) | 1 556 901.00 | 2 655 793.00 | | 1 556 901.00 |
EG Accrued income and payables due within one year | 765 728.00 | | | 765 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 483 363.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 491 394.00 | |
FW Other purchases and external expenses | | | 533 205.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 576 429.00 | |
GG - OPERATING RESULT (I - II) | | | -85 036.00 | |
GL Other interest and similar income | | | 8 802.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 775.00 | | |
HD Total exceptional income (VII) | | 4 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 196.00 | 801 919.00 | | 500 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 430.00 | 753 266.00 | | 576 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 234.00 | 48 653.00 | | -76 234.00 |
