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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 377.00 | 17 094.00 | 282.00 | 17 377.00 |
AP Buildings | 447 700.00 | 246 305.00 | 201 394.00 | 447 700.00 |
AR Technical installations, industrial equipment and tools | 252 218.00 | 234 774.00 | 17 444.00 | 252 218.00 |
AT Other tangible assets | 854 286.00 | 754 605.00 | 99 680.00 | 854 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 641 319.00 | 1 252 780.00 | 388 539.00 | 1 641 319.00 |
BT Goods | 1 017 698.00 | | 1 017 698.00 | 1 017 698.00 |
BX Customers and related accounts | 36 864.00 | 3 043.00 | 33 821.00 | 36 864.00 |
BZ Other receivables | 189 809.00 | | 189 809.00 | 189 809.00 |
CF Cash and cash equivalents | 353 877.00 | | 353 877.00 | 353 877.00 |
CH Prepaid expenses | 38 713.00 | | 38 713.00 | 38 713.00 |
CJ TOTAL (II) | 1 636 963.00 | 3 043.00 | 1 633 920.00 | 1 636 963.00 |
CO Grand total (0 to V) | 3 278 283.00 | 1 255 823.00 | 2 022 460.00 | 3 278 283.00 |
CU Other investments | 69 488.00 | | 69 488.00 | 69 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 610.00 | 160 610.00 | | 160 610.00 |
DB Share, merger, contribution premiums, etc. | 459 822.00 | 939 455.00 | | 459 822.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -367 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 384.00 | -111 734.00 | | -248 384.00 |
DL TOTAL (I) | 382 047.00 | 630 432.00 | | 382 047.00 |
DU Loans and Debts from Credit Institutions (3) | 36 876.00 | | | 36 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 498.00 | 257 049.00 | | 259 498.00 |
DX Trade payables and related accounts | 1 180 957.00 | 1 121 927.00 | | 1 180 957.00 |
DY Tax and social security liabilities | 162 765.00 | 214 246.00 | | 162 765.00 |
DZ Fixed asset liabilities and related accounts | | 15 120.00 | | |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 640 413.00 | 1 608 343.00 | | 1 640 413.00 |
EE Grand total (I to V) | 2 022 460.00 | 2 238 776.00 | | 2 022 460.00 |
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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 | | | 12 128 261.00 | |
FG Production sold - services | | | 51 762.00 | |
FJ Net sales | | | 12 180 024.00 | |
FR Total operating income (I) | | | 12 180 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 680 715.00 | |
FT Inventory change (goods) | | | 156 459.00 | |
FX Taxes, duties, and similar payments | | | 123 297.00 | |
FY Salaries and Wages | | | 659 504.00 | |
GG - OPERATING RESULT (I - II) | | | -227 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 428.00 | 7 426.00 | | 23 428.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 8 641.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 879.00 | -1 214.00 | | -16 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 384.00 | -111 734.00 | | -248 384.00 |
