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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 58 708.00 | 35 364.00 | 23 344.00 | 58 708.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 284 041.00 | 35 364.00 | 248 677.00 | 284 041.00 |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 370 859.00 | | 370 859.00 | 370 859.00 |
BZ Other receivables | 488 618.00 | | 488 618.00 | 488 618.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CJ TOTAL (II) | 1 460 405.00 | | 1 460 405.00 | 1 460 405.00 |
CO Grand total (0 to V) | 1 744 446.00 | 35 364.00 | 1 709 082.00 | 1 744 446.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 79 668.00 | 78 529.00 | | 79 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 1 139.00 | | 1 060.00 |
DL TOTAL (I) | 96 619.00 | 95 559.00 | | 96 619.00 |
DU Loans and Debts from Credit Institutions (3) | 416 291.00 | 409 567.00 | | 416 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 550.00 | 1 177 717.00 | | 993 550.00 |
DX Trade payables and related accounts | 52 027.00 | 18 447.00 | | 52 027.00 |
DY Tax and social security liabilities | 149 395.00 | 190 468.00 | | 149 395.00 |
EA Other liabilities | 1 201.00 | 1 411.00 | | 1 201.00 |
EC TOTAL (IV) | 1 612 464.00 | 1 797 611.00 | | 1 612 464.00 |
EE Grand total (I to V) | 1 709 082.00 | 1 893 170.00 | | 1 709 082.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 160 238.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 12 613.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 192 540.00 | |
GG - OPERATING RESULT (I - II) | | | -155 040.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 966.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HC Reversals of provisions and transfers of expenses | | 124 095.00 | | |
HD Total exceptional income (VII) | 184 000.00 | 124 095.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 4 768.00 | 130 934.00 | | 4 768.00 |
HF Exceptional expenses on capital transactions | | 188 111.00 | | |
HH Total exceptional expenses (VIII) | 4 768.00 | 319 045.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 232.00 | -194 950.00 | | 179 232.00 |
HK Income tax | 2 397.00 | 2 703.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 500.00 | 606 299.00 | | 221 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 440.00 | 605 159.00 | | 220 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 1 139.00 | | 1 060.00 |
