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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 125 500.00 | 608.00 | 124 892.00 | 125 500.00 |
AT Other tangible assets | 104 800.00 | 30 491.00 | 74 309.00 | 104 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 205.00 | 32 704.00 | 202 501.00 | 235 205.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 6 675.00 | 3 500.00 | 3 175.00 | 6 675.00 |
BZ Other receivables | 125 349.00 | | 125 349.00 | 125 349.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 155 880.00 | | 155 880.00 | 155 880.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 294 731.00 | 3 500.00 | 291 231.00 | 294 731.00 |
CO Grand total (0 to V) | 529 936.00 | 36 204.00 | 493 732.00 | 529 936.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 299 206.00 | 266 384.00 | | 299 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 32 822.00 | | 1 652.00 |
DL TOTAL (I) | 303 389.00 | 301 736.00 | | 303 389.00 |
DU Loans and Debts from Credit Institutions (3) | 111 021.00 | 47 778.00 | | 111 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 2 987.00 | | 4 285.00 |
DX Trade payables and related accounts | 73 998.00 | 253 999.00 | | 73 998.00 |
DY Tax and social security liabilities | 1 040.00 | 989.00 | | 1 040.00 |
EC TOTAL (IV) | 190 343.00 | 305 753.00 | | 190 343.00 |
EE Grand total (I to V) | 493 732.00 | 607 489.00 | | 493 732.00 |
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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 | | | 88 056.00 | |
FJ Net sales | | | 88 056.00 | |
FM Inventory production | | | -69 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 186.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 069.00 | | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | | | 6 069.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HK Income tax | 292.00 | 5 882.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 406.00 | 120 613.00 | | 24 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 754.00 | 87 791.00 | | 22 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 32 822.00 | | 1 652.00 |
