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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 5 972.00 | | 5 972.00 | 5 972.00 |
BN Goods in progress | 274 754.00 | | 274 754.00 | 274 754.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 45 484.00 | | 45 484.00 | 45 484.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 347 666.00 | | 347 666.00 | 347 666.00 |
CO Grand total (0 to V) | 353 638.00 | | 353 638.00 | 353 638.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 694.00 | 94.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 292 601.00 | | 18 724.00 |
DL TOTAL (I) | 34 718.00 | 295 994.00 | | 34 718.00 |
DU Loans and Debts from Credit Institutions (3) | 153 125.00 | 147 514.00 | | 153 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 654.00 | 133 664.00 | | 119 654.00 |
DX Trade payables and related accounts | 35 848.00 | 24 877.00 | | 35 848.00 |
DY Tax and social security liabilities | 7 281.00 | 107 768.00 | | 7 281.00 |
EA Other liabilities | 3 011.00 | 304.00 | | 3 011.00 |
EC TOTAL (IV) | 318 919.00 | 414 128.00 | | 318 919.00 |
EE Grand total (I to V) | 353 638.00 | 710 122.00 | | 353 638.00 |
EG Accrued income and payables due within one year | 318 919.00 | 414 128.00 | | 318 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 125.00 | 147 514.00 | | 153 125.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FM Inventory production | | | 25 631.00 | |
FR Total operating income (I) | | | 35 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 25 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 881.00 | |
GP Total financial income (V) | | | 21 881.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HE Exceptional expenses on management operations | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 7 281.00 | 107 170.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 377.00 | 608 094.00 | | 62 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 653.00 | 315 494.00 | | 43 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 292 601.00 | | 18 724.00 |
