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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 282.00 | 11 282.00 | | 11 282.00 |
AT Other tangible assets | 13 296.00 | 13 296.00 | | 13 296.00 |
BJ TOTAL (I) | 26 578.00 | 24 578.00 | 2 000.00 | 26 578.00 |
BN Goods in progress | 1 571 158.00 | | 1 571 158.00 | 1 571 158.00 |
BZ Other receivables | 142 378.00 | | 142 378.00 | 142 378.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 718 524.00 | | 1 718 524.00 | 1 718 524.00 |
CO Grand total (0 to V) | 1 745 102.00 | 24 578.00 | 1 720 523.00 | 1 745 102.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DE Statutory or contractual reserves | 567 311.00 | 566 947.00 | | 567 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | 364.00 | | -3 412.00 |
DL TOTAL (I) | 619 938.00 | 623 351.00 | | 619 938.00 |
DU Loans and Debts from Credit Institutions (3) | 579 866.00 | 575 037.00 | | 579 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 227.00 | 395 471.00 | | 514 227.00 |
DX Trade payables and related accounts | 4 943.00 | 3 048.00 | | 4 943.00 |
DY Tax and social security liabilities | 1 550.00 | 136.00 | | 1 550.00 |
EC TOTAL (IV) | 1 100 585.00 | 973 692.00 | | 1 100 585.00 |
EE Grand total (I to V) | 1 720 523.00 | 1 597 043.00 | | 1 720 523.00 |
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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 | 35 674.00 | | 35 674.00 | 35 674.00 |
FJ Net sales | 35 674.00 | | 35 674.00 | 35 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 36 580.00 | |
FW Other purchases and external expenses | | | 6 295.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 3 248.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 19 597.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20 396.00 | |
GU Total financial expenses (VI) | | | 20 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 580.00 | 36 529.00 | | 36 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 992.00 | 36 166.00 | | 39 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | 364.00 | | -3 412.00 |
