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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 2 690.00 | 2 557.00 | 133.00 | 2 690.00 |
AT Other tangible assets | 197 788.00 | 72 600.00 | 125 188.00 | 197 788.00 |
BJ TOTAL (I) | 205 978.00 | 80 657.00 | 125 321.00 | 205 978.00 |
BT Goods | 55 218 088.00 | | 55 218 088.00 | 55 218 088.00 |
BZ Other receivables | 205 791.00 | | 205 791.00 | 205 791.00 |
CD Marketable securities | 7 268 841.00 | 27 753.00 | 7 241 088.00 | 7 268 841.00 |
CF Cash and cash equivalents | 1 386 223.00 | | 1 386 223.00 | 1 386 223.00 |
CH Prepaid expenses | 34 685.00 | | 34 685.00 | 34 685.00 |
CJ TOTAL (II) | 64 113 628.00 | 27 753.00 | 64 085 874.00 | 64 113 628.00 |
CO Grand total (0 to V) | 64 319 606.00 | 108 410.00 | 64 211 196.00 | 64 319 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 756 852.00 | | | -2 756 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 973.00 | | | -322 973.00 |
DL TOTAL (I) | -3 068 824.00 | | | -3 068 824.00 |
DU Loans and Debts from Credit Institutions (3) | 51 468 850.00 | | | 51 468 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165 096.00 | | | 9 165 096.00 |
DX Trade payables and related accounts | 6 434 975.00 | | | 6 434 975.00 |
DY Tax and social security liabilities | 211 098.00 | | | 211 098.00 |
EC TOTAL (IV) | 67 280 020.00 | | | 67 280 020.00 |
EE Grand total (I to V) | 64 211 196.00 | | | 64 211 196.00 |
EG Accrued income and payables due within one year | 622 080.00 | | | 622 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | | | 16 850.00 |
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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 | 79 572.00 | | 79 572.00 | 79 572.00 |
FG Production sold - services | -300.00 | | -300.00 | -300.00 |
FJ Net sales | 79 272.00 | | 79 272.00 | 79 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 96 106.00 | |
FW Other purchases and external expenses | | | 197 493.00 | |
FX Taxes, duties, and similar payments | | | 98 888.00 | |
FY Salaries and Wages | | | 98 866.00 | |
FZ Social Security Contributions | | | 53 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 166.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 489 167.00 | |
GG - OPERATING RESULT (I - II) | | | -393 061.00 | |
GL Other interest and similar income | | | 23 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 735.00 | |
GN Positive exchange differences | | | -5 354.00 | |
GO Net income from sales of marketable securities | | | 205 019.00 | |
GP Total financial income (V) | | | 371 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 753.00 | |
GR Interest and similar expenses | | | 79 865.00 | |
GS Negative differences of foreign exchange | | | 4 163.00 | |
GT Net expenses on sales of marketable securities | | | 189 177.00 | |
GU Total financial expenses (VI) | | | 300 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 360.00 | | | 16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 153.00 | | | 467 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 125.00 | | | 790 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 973.00 | | | -322 973.00 |
