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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 6 667.00 | 861.00 | 5 806.00 | 6 667.00 |
AT Other tangible assets | 3 156.00 | 3 156.00 | | 3 156.00 |
BJ TOTAL (I) | 35 123.00 | 13 017.00 | 22 106.00 | 35 123.00 |
BN Goods in progress | 1 381 515.00 | 412 623.00 | 968 892.00 | 1 381 515.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 542 060.00 | | 542 060.00 | 542 060.00 |
CF Cash and cash equivalents | 30 106.00 | | 30 106.00 | 30 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 821.00 | 412 623.00 | 1 551 198.00 | 1 963 821.00 |
CO Grand total (0 to V) | 1 998 944.00 | 425 640.00 | 1 573 304.00 | 1 998 944.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 817.00 | 327 314.00 | | 370 817.00 |
DH Retained earnings | | -42 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 078.00 | 85 922.00 | | 39 078.00 |
DL TOTAL (I) | 464 895.00 | 425 817.00 | | 464 895.00 |
DU Loans and Debts from Credit Institutions (3) | 455 199.00 | 440 057.00 | | 455 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 134.00 | 51 501.00 | | 51 134.00 |
DX Trade payables and related accounts | 73 009.00 | 2 444.00 | | 73 009.00 |
DY Tax and social security liabilities | 19 912.00 | 7 470.00 | | 19 912.00 |
EA Other liabilities | 509 155.00 | 404 635.00 | | 509 155.00 |
EC TOTAL (IV) | 1 108 409.00 | 906 107.00 | | 1 108 409.00 |
EE Grand total (I to V) | 1 573 304.00 | 1 331 924.00 | | 1 573 304.00 |
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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 | -1 100.00 | | -1 100.00 | -1 100.00 |
FJ Net sales | -1 100.00 | | -1 100.00 | -1 100.00 |
FM Inventory production | | | 277 985.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 283 289.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 378 476.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 9 093.00 | |
GE Other Expenses | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 399 852.00 | |
GG - OPERATING RESULT (I - II) | | | -116 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 463.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 402 774.00 | |
GR Interest and similar expenses | | | 232 369.00 | |
GU Total financial expenses (VI) | | | 232 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 16 014.00 | | | 16 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 412.00 | 189 739.00 | | 687 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 335.00 | 103 816.00 | | 648 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 078.00 | 85 922.00 | | 39 078.00 |
