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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 51 333.00 | 18 666.00 | 70 000.00 |
AT Other tangible assets | 4 842.00 | 4 842.00 | | 4 842.00 |
BB Receivables related to investments | 3 891.00 | | 3 891.00 | 3 891.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 141 714.00 | 56 176.00 | 85 537.00 | 141 714.00 |
BN Goods in progress | 1 004 194.00 | | 1 004 194.00 | 1 004 194.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 83 904.00 | | 83 904.00 | 83 904.00 |
CF Cash and cash equivalents | 91 542.00 | | 91 542.00 | 91 542.00 |
CJ TOTAL (II) | 1 180 146.00 | | 1 180 146.00 | 1 180 146.00 |
CO Grand total (0 to V) | 1 321 861.00 | 56 176.00 | 1 265 684.00 | 1 321 861.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 79 480.00 | 102 618.00 | | 79 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | -23 138.00 | | 7 359.00 |
DL TOTAL (I) | 235 340.00 | 227 980.00 | | 235 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 608.00 | 562 752.00 | | 831 608.00 |
DX Trade payables and related accounts | 198 736.00 | 26 353.00 | | 198 736.00 |
DY Tax and social security liabilities | | 332.00 | | |
EC TOTAL (IV) | 1 030 344.00 | 589 438.00 | | 1 030 344.00 |
EE Grand total (I to V) | 1 265 684.00 | 817 419.00 | | 1 265 684.00 |
EG Accrued income and payables due within one year | 198 736.00 | 589 438.00 | | 198 736.00 |
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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 | 177 303.00 | | 177 303.00 | 177 303.00 |
FG Production sold - services | 55 184.00 | | 55 184.00 | 55 184.00 |
FJ Net sales | 232 487.00 | | 232 487.00 | 232 487.00 |
FM Inventory production | | | 469 510.00 | |
FR Total operating income (I) | | | 701 998.00 | |
FU Purchases of raw materials and other supplies | | | 111 700.00 | |
FW Other purchases and external expenses | | | 564 965.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 685 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 13.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 13.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 150.00 | 13.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 13.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 359.00 | 355 622.00 | | 702 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 000.00 | 378 760.00 | | 695 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | -23 138.00 | | 7 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 736.00 | 198 736.00 | | 198 736.00 |
UL Receivables related to investments | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VI Group and Associates | 831 608.00 | | 831 608.00 | 831 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 303.00 | 84 411.00 | 3 892.00 | 88 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 344.00 | 198 736.00 | 831 608.00 | 1 030 344.00 |
