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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 | 772.00 | 772.00 | | 772.00 |
AP Buildings | 191 447.00 | 78 600.00 | 112 847.00 | 191 447.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 779.00 | 1 138.00 | 1 918.00 |
AT Other tangible assets | 148 571.00 | 127 912.00 | 20 658.00 | 148 571.00 |
AX Advances and down payments | 4 396 620.00 | | 4 396 620.00 | 4 396 620.00 |
BB Receivables related to investments | 922 489.00 | | 922 489.00 | 922 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 680 681.00 | 215 687.00 | 5 464 994.00 | 5 680 681.00 |
BN Goods in progress | 1 304 541.00 | 469 222.00 | 835 318.00 | 1 304 541.00 |
BT Goods | 1 638 241.00 | | 1 638 241.00 | 1 638 241.00 |
BX Customers and related accounts | 141 483.00 | | 141 483.00 | 141 483.00 |
BZ Other receivables | 555 220.00 | | 555 220.00 | 555 220.00 |
CF Cash and cash equivalents | 1 586 130.00 | | 1 586 130.00 | 1 586 130.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 5 233 809.00 | 469 222.00 | 4 764 586.00 | 5 233 809.00 |
CO Grand total (0 to V) | 10 914 490.00 | 684 909.00 | 10 229 580.00 | 10 914 490.00 |
CU Other investments | 18 832.00 | 7 622.00 | 11 209.00 | 18 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 5 864 667.00 | 118 371.00 | | 5 864 667.00 |
DH Retained earnings | 1 000 000.00 | 6 660 783.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 687.00 | 85 512.00 | | -50 687.00 |
DL TOTAL (I) | 9 903 979.00 | 9 954 667.00 | | 9 903 979.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 549.00 | | 856.00 |
DX Trade payables and related accounts | 174 624.00 | 172 915.00 | | 174 624.00 |
DY Tax and social security liabilities | 55 490.00 | 61 104.00 | | 55 490.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 3 550.00 | | 2 560.00 |
EA Other liabilities | 92 068.00 | 50 067.00 | | 92 068.00 |
EC TOTAL (IV) | 325 601.00 | 288 187.00 | | 325 601.00 |
EE Grand total (I to V) | 10 229 580.00 | 10 242 854.00 | | 10 229 580.00 |
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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 | | | 160 400.00 | |
FJ Net sales | | | 160 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 356.00 | |
FV Inventory change (raw materials and supplies) | | | 122 380.00 | |
FW Other purchases and external expenses | | | 45 821.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 87 397.00 | |
FZ Social Security Contributions | | | 35 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 860.00 | |
GG - OPERATING RESULT (I - II) | | | -145 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 584.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 340 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 340 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 150.00 | 988.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 490 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 150.00 | 490 988.00 | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | -150 988.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 941.00 | 1 568 276.00 | | 301 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 628.00 | 1 482 764.00 | | 352 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 687.00 | 85 512.00 | | -50 687.00 |
