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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 40 971.00 | 39 461.00 | 1 510.00 | 40 971.00 |
BB Receivables related to investments | 31 421.00 | | 31 421.00 | 31 421.00 |
BJ TOTAL (I) | 79 202.00 | 45 271.00 | 33 932.00 | 79 202.00 |
BN Goods in progress | 375 021.00 | | 375 021.00 | 375 021.00 |
BR Intermediate and finished products | 1 448 274.00 | | 1 448 274.00 | 1 448 274.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 574 941.00 | | 574 941.00 | 574 941.00 |
BZ Other receivables | 36 818.00 | | 36 818.00 | 36 818.00 |
CF Cash and cash equivalents | 36 812.00 | | 36 812.00 | 36 812.00 |
CJ TOTAL (II) | 2 509 866.00 | | 2 509 866.00 | 2 509 866.00 |
CO Grand total (0 to V) | 2 589 068.00 | 45 271.00 | 2 543 798.00 | 2 589 068.00 |
CP Shares due in less than one year | 31 421.00 | | | 31 421.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | 20 209.00 | | 20 209.00 |
DH Retained earnings | 31 255.00 | 31 255.00 | | 31 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | | | -3 354.00 |
DL TOTAL (I) | 99 275.00 | 102 628.00 | | 99 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | 15 373.00 | | 70 353.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 60 083.00 | 343 873.00 | | 60 083.00 |
DY Tax and social security liabilities | 131 843.00 | 156 278.00 | | 131 843.00 |
EA Other liabilities | 2 181 578.00 | 2 014 448.00 | | 2 181 578.00 |
EC TOTAL (IV) | 2 444 523.00 | 2 529 972.00 | | 2 444 523.00 |
EE Grand total (I to V) | 2 543 798.00 | 2 632 600.00 | | 2 543 798.00 |
EG Accrued income and payables due within one year | 2 444 523.00 | 2 529 972.00 | | 2 444 523.00 |
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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 | 1 081 123.00 | | 1 081 123.00 | 1 081 123.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 1 081 858.00 | | 1 081 858.00 | 1 081 858.00 |
FM Inventory production | | | 972 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 674.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 2 129 069.00 | |
FV Inventory change (raw materials and supplies) | | | 929 147.00 | |
FW Other purchases and external expenses | | | 1 146 543.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 2 091 407.00 | |
GG - OPERATING RESULT (I - II) | | | 37 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 511.00 | |
GP Total financial income (V) | | | 32 511.00 | |
GR Interest and similar expenses | | | 73 226.00 | |
GU Total financial expenses (VI) | | | 73 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 674.00 | 330.00 | | 71 674.00 |
A2 TOTAL ASSETS | | 9 233.00 | | |
HE Exceptional expenses on management operations | 300.00 | 2 334.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 334.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 334.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 580.00 | 1 584 762.00 | | 2 161 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 933.00 | 1 584 762.00 | | 2 164 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | | | -3 354.00 |
