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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 692.00 | 774.00 | 1 466.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 157 466.00 | 692.00 | 156 774.00 | 157 466.00 |
BN Goods in progress | 241 996.00 | | 241 996.00 | 241 996.00 |
BX Customers and related accounts | 248 588.00 | | 248 588.00 | 248 588.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 552 502.00 | | 552 502.00 | 552 502.00 |
CO Grand total (0 to V) | 709 967.00 | 692.00 | 709 276.00 | 709 967.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 243.00 | 13 989.00 | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | -37 232.00 | | 8 969.00 |
DL TOTAL (I) | 36 827.00 | 27 857.00 | | 36 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 750.00 | 335 475.00 | | 576 750.00 |
DX Trade payables and related accounts | 26 106.00 | 18 979.00 | | 26 106.00 |
DY Tax and social security liabilities | 69 593.00 | 17 703.00 | | 69 593.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 672 449.00 | 373 097.00 | | 672 449.00 |
EE Grand total (I to V) | 709 276.00 | 400 954.00 | | 709 276.00 |
EG Accrued income and payables due within one year | 95 699.00 | 37 622.00 | | 95 699.00 |
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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 | | | 196 396.00 | |
FJ Net sales | | | 196 396.00 | |
FM Inventory production | | | 83 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 287 786.00 | |
FW Other purchases and external expenses | | | 179 622.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 120 376.00 | |
FZ Social Security Contributions | | | 43 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 346 060.00 | |
GG - OPERATING RESULT (I - II) | | | -58 274.00 | |
GL Other interest and similar income | | | 20 040.00 | |
GP Total financial income (V) | | | 20 040.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 735.00 | | |
HB Exceptional income from capital transactions | 52 820.00 | | | 52 820.00 |
HD Total exceptional income (VII) | 52 820.00 | 34 735.00 | | 52 820.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 104.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 930.00 | 34 631.00 | | 51 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 646.00 | 61 479.00 | | 360 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 676.00 | 98 711.00 | | 351 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | -37 232.00 | | 8 969.00 |
