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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 541 209.00 | 453 379.00 | 87 830.00 | 541 209.00 |
BN Goods in progress | 421 110.00 | 43 604.00 | 377 506.00 | 421 110.00 |
BZ Other receivables | 3 275 240.00 | 2 588 888.00 | 686 351.00 | 3 275 240.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 3 697 359.00 | 2 632 492.00 | 1 064 866.00 | 3 697 359.00 |
CO Grand total (0 to V) | 4 238 569.00 | 3 085 872.00 | 1 152 696.00 | 4 238 569.00 |
CS Evaluated investments - equity method | 538 504.00 | 453 379.00 | 85 124.00 | 538 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -77 609.00 | 1.00 | | -77 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 296.00 | -77 610.00 | | 45 296.00 |
DL TOTAL (I) | 132 687.00 | 87 390.00 | | 132 687.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 579 525.00 | 717 996.00 | | 579 525.00 |
EC TOTAL (IV) | 620 009.00 | 727 556.00 | | 620 009.00 |
EE Grand total (I to V) | 1 152 696.00 | 1 214 946.00 | | 1 152 696.00 |
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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 | 193 033.00 | | 193 033.00 | 193 033.00 |
FJ Net sales | 193 033.00 | | 193 033.00 | 193 033.00 |
FM Inventory production | | | -17 476.00 | |
FR Total operating income (I) | | | 175 557.00 | |
FU Purchases of raw materials and other supplies | | | 186 812.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 194 942.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 900.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 118 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 52 529.00 | |
GU Total financial expenses (VI) | | | 53 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 800.00 | 654.00 | | 293 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 504.00 | 78 264.00 | | 248 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 296.00 | -77 610.00 | | 45 296.00 |
