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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 339.00 | | 33 339.00 | 33 339.00 |
AP Buildings | 14 481.00 | 14 481.00 | | 14 481.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 1 362.00 | 5 448.00 | 6 811.00 |
BJ TOTAL (I) | 54 630.00 | 15 843.00 | 38 787.00 | 54 630.00 |
BR Intermediate and finished products | 25 754.00 | | 25 754.00 | 25 754.00 |
BX Customers and related accounts | 10 500.00 | 8 750.00 | 1 750.00 | 10 500.00 |
BZ Other receivables | 636 483.00 | | 636 483.00 | 636 483.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 095.00 | 8 750.00 | 665 345.00 | 674 095.00 |
CO Grand total (0 to V) | 728 726.00 | 24 593.00 | 704 133.00 | 728 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 756.00 | 9 756.00 | | 9 756.00 |
DG Other reserves | 42 214.00 | 40 491.00 | | 42 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 537.00 | 1 723.00 | | 432 537.00 |
DL TOTAL (I) | 582 906.00 | 150 368.00 | | 582 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 68 188.00 | | 8 015.00 |
DX Trade payables and related accounts | 37 742.00 | 39 085.00 | | 37 742.00 |
DY Tax and social security liabilities | 75 470.00 | 1 862.00 | | 75 470.00 |
EC TOTAL (IV) | 121 227.00 | 109 134.00 | | 121 227.00 |
EE Grand total (I to V) | 704 133.00 | 259 503.00 | | 704 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 914.00 | | 12 914.00 | 12 914.00 |
FJ Net sales | 12 914.00 | | 12 914.00 | 12 914.00 |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 14 789.00 | |
FW Other purchases and external expenses | | | 59 356.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 78 661.00 | |
GG - OPERATING RESULT (I - II) | | | -63 872.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676 400.00 | | | 676 400.00 |
HD Total exceptional income (VII) | 676 400.00 | | | 676 400.00 |
HF Exceptional expenses on capital transactions | 11 218.00 | | | 11 218.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 182.00 | | | 665 182.00 |
HK Income tax | 176 268.00 | 670.00 | | 176 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 685.00 | 50 645.00 | | 698 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 147.00 | 48 922.00 | | 266 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 537.00 | 1 723.00 | | 432 537.00 |
