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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 734.00 | 8 000.00 | 96 734.00 | 104 734.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 834.00 | 8 000.00 | 108 834.00 | 116 834.00 |
BN Goods in progress | 15 646.00 | | 15 646.00 | 15 646.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 57 453.00 | | 57 453.00 | 57 453.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 120 018.00 | | 120 018.00 | 120 018.00 |
CO Grand total (0 to V) | 236 852.00 | 8 000.00 | 228 852.00 | 236 852.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 963.00 | 41 562.00 | | 104 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | 63 401.00 | | -17 292.00 |
DL TOTAL (I) | 88 771.00 | 106 063.00 | | 88 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 952.00 | 145 081.00 | | 91 952.00 |
DX Trade payables and related accounts | 44 872.00 | 107 311.00 | | 44 872.00 |
DY Tax and social security liabilities | 2 956.00 | 7 178.00 | | 2 956.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 140 081.00 | 563 125.00 | | 140 081.00 |
EE Grand total (I to V) | 228 852.00 | 669 189.00 | | 228 852.00 |
EG Accrued income and payables due within one year | | 303 256.00 | | |
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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 | | | 269 232.00 | |
FJ Net sales | | | 269 232.00 | |
FM Inventory production | | | -189 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 189.00 | |
FU Purchases of raw materials and other supplies | | | 49 019.00 | |
FW Other purchases and external expenses | | | 47 547.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 554.00 | |
GG - OPERATING RESULT (I - II) | | | -20 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -6 788.00 | 18 357.00 | | -6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 493.00 | 230 378.00 | | 80 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 786.00 | 166 977.00 | | 97 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 293.00 | 63 401.00 | | -17 293.00 |
