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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
BJ TOTAL (I) | 63 516.00 | 63 006.00 | 510.00 | 63 516.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 194 275.00 | | 1 194 275.00 | 1 194 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 894 108.00 | | 3 894 108.00 | 3 894 108.00 |
CF Cash and cash equivalents | 1 544 747.00 | | 1 544 747.00 | 1 544 747.00 |
CJ TOTAL (II) | 6 633 130.00 | | 6 633 130.00 | 6 633 130.00 |
CO Grand total (0 to V) | 6 696 646.00 | 63 006.00 | 6 633 640.00 | 6 696 646.00 |
CU Other investments | 61 610.00 | 61 100.00 | 510.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 900.00 | 6 097 900.00 | | 6 097 900.00 |
DD Legal reserve (1) | 124 964.00 | 124 964.00 | | 124 964.00 |
DH Retained earnings | 343 948.00 | 319 663.00 | | 343 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 244.00 | 24 284.00 | | -12 244.00 |
DL TOTAL (I) | 6 554 568.00 | 6 566 812.00 | | 6 554 568.00 |
DP Provisions for Risks | 65 707.00 | | | 65 707.00 |
DR TOTAL (IV) | 65 707.00 | | | 65 707.00 |
DX Trade payables and related accounts | 13 365.00 | 58 761.00 | | 13 365.00 |
DY Tax and social security liabilities | | 17 654.00 | | |
EC TOTAL (IV) | 13 365.00 | 76 415.00 | | 13 365.00 |
EE Grand total (I to V) | 6 633 640.00 | 6 643 226.00 | | 6 633 640.00 |
EG Accrued income and payables due within one year | 13 365.00 | 76 415.00 | | 13 365.00 |
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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 | | | | |
FG Production sold - services | 61 751.00 | | 61 751.00 | 61 751.00 |
FJ Net sales | 61 751.00 | | 61 751.00 | 61 751.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FR Total operating income (I) | | | 70 592.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 989.00 | |
GF Total Operating Expenses (II) | | | 103 211.00 | |
GG - OPERATING RESULT (I - II) | | | -32 619.00 | |
GL Other interest and similar income | | | 9 177.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 007.00 | | | 41 007.00 |
HD Total exceptional income (VII) | 41 007.00 | | | 41 007.00 |
HE Exceptional expenses on management operations | 29 809.00 | 25 319.00 | | 29 809.00 |
HH Total exceptional expenses (VIII) | 29 809.00 | 25 319.00 | | 29 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 199.00 | -25 319.00 | | 11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 776.00 | 165 480.00 | | 120 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 019.00 | 141 195.00 | | 133 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 244.00 | 24 284.00 | | -12 244.00 |
