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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 807 714.00 | | 807 714.00 | 807 714.00 |
BN Goods in progress | | 156 837.00 | -156 837.00 | |
BT Goods | 554 226.00 | | 554 226.00 | 554 226.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 484 109.00 | | 2 484 109.00 | 2 484 109.00 |
CF Cash and cash equivalents | 45 593.00 | | 45 593.00 | 45 593.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 3 087 610.00 | 156 837.00 | 2 930 772.00 | 3 087 610.00 |
CO Grand total (0 to V) | 3 895 325.00 | 156 837.00 | 3 738 487.00 | 3 895 325.00 |
CU Other investments | 807 714.00 | | 807 714.00 | 807 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 1 406 074.00 | 1 402 640.00 | | 1 406 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 326.00 | 1 138 434.00 | | 250 326.00 |
DL TOTAL (I) | 1 740 125.00 | 2 624 799.00 | | 1 740 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 859.00 | 4 050 112.00 | | 1 981 859.00 |
DX Trade payables and related accounts | 5 844.00 | 31 333.00 | | 5 844.00 |
DY Tax and social security liabilities | 84.00 | 16 647.00 | | 84.00 |
EA Other liabilities | 10 573.00 | 814.00 | | 10 573.00 |
EB Prepaid income (2) | | 82 853.00 | | |
EC TOTAL (IV) | 1 998 361.00 | 4 181 761.00 | | 1 998 361.00 |
EE Grand total (I to V) | 3 738 487.00 | 6 806 560.00 | | 3 738 487.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 835.00 | |
GG - OPERATING RESULT (I - II) | | | -15 834.00 | |
GH Attributed profit or transferred loss (III) | | | 361 376.00 | |
GI Supported loss or transferred profit (IV) | | | 78 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 966.00 | |
GL Other interest and similar income | | | 32 986.00 | |
GP Total financial income (V) | | | 49 952.00 | |
GR Interest and similar expenses | | | 21 302.00 | |
GU Total financial expenses (VI) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 209.00 | | | 78 209.00 |
HB Exceptional income from capital transactions | 1.00 | 3 200 000.00 | | 1.00 |
HD Total exceptional income (VII) | 78 210.00 | 3 200 000.00 | | 78 210.00 |
HF Exceptional expenses on capital transactions | 110.00 | 2 072 240.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2 072 240.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 100.00 | 1 127 759.00 | | 78 100.00 |
HK Income tax | 123 383.00 | 554 996.00 | | 123 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 541.00 | 4 323 927.00 | | 501 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 215.00 | 3 185 492.00 | | 251 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 326.00 | 1 138 434.00 | | 250 326.00 |
