| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 245.00 | 62 245.00 | | 62 245.00 |
AT Other tangible assets | 311 057.00 | 137 171.00 | 173 886.00 | 311 057.00 |
BJ TOTAL (I) | 374 302.00 | 199 416.00 | 174 886.00 | 374 302.00 |
BT Goods | 25 872 733.00 | | 25 872 733.00 | 25 872 733.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 295 788.00 | | 295 788.00 | 295 788.00 |
CF Cash and cash equivalents | 36 294.00 | | 36 294.00 | 36 294.00 |
CJ TOTAL (II) | 26 213 615.00 | | 26 213 615.00 | 26 213 615.00 |
CO Grand total (0 to V) | 26 587 917.00 | 199 416.00 | 26 388 501.00 | 26 587 917.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 587 603.00 | 587 603.00 | | 587 603.00 |
DH Retained earnings | -6 916 267.00 | -5 488 405.00 | | -6 916 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723 437.00 | -1 427 861.00 | | -2 723 437.00 |
DL TOTAL (I) | -8 032 100.00 | -5 308 663.00 | | -8 032 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 211 380.00 | 31 549 160.00 | | 34 211 380.00 |
DX Trade payables and related accounts | 148 599.00 | 124 849.00 | | 148 599.00 |
DY Tax and social security liabilities | 60 622.00 | | | 60 622.00 |
EC TOTAL (IV) | 34 420 601.00 | 31 674 009.00 | | 34 420 601.00 |
EE Grand total (I to V) | 26 388 501.00 | 26 365 345.00 | | 26 388 501.00 |
EG Accrued income and payables due within one year | 34 420 601.00 | 31 674 009.00 | | 34 420 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 785.00 | | 459 785.00 | 459 785.00 |
FJ Net sales | 459 785.00 | | 459 785.00 | 459 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 461 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -550 562.00 | |
FW Other purchases and external expenses | | | 935 369.00 | |
FX Taxes, duties, and similar payments | | | 116 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 164.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 578 336.00 | |
GG - OPERATING RESULT (I - II) | | | -117 007.00 | |
GR Interest and similar expenses | | | 2 568 220.00 | |
GU Total financial expenses (VI) | | | 2 568 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 3 756.00 | | 359.00 |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 38 210.00 | | | 38 210.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 38 210.00 | 1 524.00 | | 38 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 210.00 | | | -38 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 330.00 | 321 703.00 | | 461 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 766.00 | 1 749 564.00 | | 3 184 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723 437.00 | -1 427 861.00 | | -2 723 437.00 |
