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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 30 578.00 | 30 578.00 | | 30 578.00 |
AT Other tangible assets | 24 913.00 | 21 010.00 | 3 902.00 | 24 913.00 |
BJ TOTAL (I) | 142 643.00 | 51 588.00 | 91 054.00 | 142 643.00 |
BL Raw materials, supplies | 843 105.00 | | 843 105.00 | 843 105.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 48 678.00 | | 48 678.00 | 48 678.00 |
BX Customers and related accounts | 282 860.00 | | 282 860.00 | 282 860.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 634.00 | | 786 634.00 | 786 634.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 995 395.00 | | 1 995 395.00 | 1 995 395.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 138 040.00 | 51 588.00 | 2 086 451.00 | 2 138 040.00 |
CU Other investments | 85 552.00 | | 85 552.00 | 85 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 271.00 | 389 000.00 | | 710 271.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -43 216.00 | -38 082.00 | | -43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | -101 348.00 | | -10 477.00 |
DL TOTAL (I) | 679 077.00 | 272 068.00 | | 679 077.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 297 913.00 | 500 000.00 | | 297 913.00 |
DX Trade payables and related accounts | 153 672.00 | 165 549.00 | | 153 672.00 |
DY Tax and social security liabilities | 36 680.00 | 9 727.00 | | 36 680.00 |
EA Other liabilities | 13 150.00 | 1 633.00 | | 13 150.00 |
EB Prepaid income (2) | 905 957.00 | 240 823.00 | | 905 957.00 |
EC TOTAL (IV) | 1 407 373.00 | 917 734.00 | | 1 407 373.00 |
EE Grand total (I to V) | 2 086 451.00 | 1 189 803.00 | | 2 086 451.00 |
EG Accrued income and payables due within one year | | 417 734.00 | | |
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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 | 75 636.00 | | 75 636.00 | 75 636.00 |
FG Production sold - services | 160 328.00 | | 160 328.00 | 160 328.00 |
FJ Net sales | 235 964.00 | | 235 964.00 | 235 964.00 |
FM Inventory production | | | 627 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 013.00 | |
FR Total operating income (I) | | | 952 600.00 | |
FW Other purchases and external expenses | | | 948 349.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 8 859.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 963 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 304.00 | 160 319.00 | | 953 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 782.00 | 261 668.00 | | 963 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | -101 348.00 | | -10 477.00 |
