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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 | 5 000.00 | 74.00 | 4 926.00 | 5 000.00 |
AT Other tangible assets | 38 832.00 | 16 397.00 | 22 435.00 | 38 832.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 832.00 | 16 471.00 | 30 361.00 | 46 832.00 |
BN Goods in progress | 3 156 022.00 | | 3 156 022.00 | 3 156 022.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 129 022.00 | | 129 022.00 | 129 022.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 297.00 | | 57 297.00 | 57 297.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 3 368 157.00 | | 3 368 157.00 | 3 368 157.00 |
CO Grand total (0 to V) | 3 414 988.00 | 16 471.00 | 3 398 517.00 | 3 414 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 340 677.00 | 251 440.00 | | 340 677.00 |
DH Retained earnings | | -11 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 268.00 | 100 914.00 | | 47 268.00 |
DL TOTAL (I) | 393 444.00 | 346 177.00 | | 393 444.00 |
DT Other Bond Issues | 339 100.00 | 339 100.00 | | 339 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 789.00 | 2 011 662.00 | | 2 306 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 710.00 | 339 310.00 | | 241 710.00 |
DX Trade payables and related accounts | 85 150.00 | 103 104.00 | | 85 150.00 |
DY Tax and social security liabilities | 32 323.00 | 33 950.00 | | 32 323.00 |
EA Other liabilities | | 3 441.00 | | |
EC TOTAL (IV) | 3 005 073.00 | 2 830 566.00 | | 3 005 073.00 |
EE Grand total (I to V) | 3 398 517.00 | 3 176 743.00 | | 3 398 517.00 |
EG Accrued income and payables due within one year | 3 005 073.00 | 2 830 566.00 | | 3 005 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 432.00 | | 180 432.00 | 180 432.00 |
FG Production sold - services | 21 333.00 | | 21 333.00 | 21 333.00 |
FJ Net sales | 201 765.00 | | 201 764.00 | 201 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 209 919.00 | |
FS Purchases of goods (including customs duties) | | | 82 593.00 | |
FW Other purchases and external expenses | | | 70 843.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 73 403.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 296.00 | |
GG - OPERATING RESULT (I - II) | | | -51 377.00 | |
GH Attributed profit or transferred loss (III) | | | 55 838.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 731.00 | 31 095.00 | | 43 731.00 |
HD Total exceptional income (VII) | 43 731.00 | 31 095.00 | | 43 731.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 727.00 | 31 095.00 | | 43 727.00 |
HK Income tax | | 28 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 488.00 | 957 167.00 | | 309 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 221.00 | 856 253.00 | | 262 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 268.00 | 100 914.00 | | 47 268.00 |
