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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 127 419.00 | | 2 127 419.00 | 2 127 419.00 |
AT Other tangible assets | 36 352.00 | 35 568.00 | 784.00 | 36 352.00 |
BJ TOTAL (I) | 2 165 829.00 | 35 569.00 | 2 130 260.00 | 2 165 829.00 |
BT Goods | 3 897 143.00 | 1 832 663.00 | 2 064 480.00 | 3 897 143.00 |
BZ Other receivables | 4 270 866.00 | 3 484 139.00 | 786 727.00 | 4 270 866.00 |
CD Marketable securities | 240 116.00 | | 240 116.00 | 240 116.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 8 419 838.00 | 5 316 802.00 | 3 103 036.00 | 8 419 838.00 |
CO Grand total (0 to V) | 10 585 667.00 | 5 352 371.00 | 5 233 296.00 | 10 585 667.00 |
CU Other investments | 2 059.00 | 2.00 | 2 057.00 | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -6 102 704.00 | -6 143 850.00 | | -6 102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 218.00 | 41 146.00 | | -29 218.00 |
DL TOTAL (I) | -6 124 147.00 | -6 094 929.00 | | -6 124 147.00 |
DU Loans and Debts from Credit Institutions (3) | 342 046.00 | 216 729.00 | | 342 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698 822.00 | 6 899 713.00 | | 6 698 822.00 |
DX Trade payables and related accounts | 79 656.00 | 84 480.00 | | 79 656.00 |
EA Other liabilities | 4 236 919.00 | 4 236 206.00 | | 4 236 919.00 |
EC TOTAL (IV) | 11 357 443.00 | 11 437 129.00 | | 11 357 443.00 |
EE Grand total (I to V) | 5 233 296.00 | 5 342 199.00 | | 5 233 296.00 |
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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 | 416 667.00 | | 416 667.00 | 416 667.00 |
FD Production sold - goods | | | | |
FJ Net sales | 416 667.00 | | 416 667.00 | 416 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 667.00 | |
FT Inventory change (goods) | | | 280 045.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 136 668.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 434 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 042.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 17.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 17.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -17.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 674.00 | 463 038.00 | | 416 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 892.00 | 421 892.00 | | 445 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 218.00 | 41 146.00 | | -29 218.00 |
