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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 | 2 000.00 | 691.00 | 1 309.00 | 2 000.00 |
AT Other tangible assets | 13 755.00 | 3 820.00 | 9 935.00 | 13 755.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 24 411.00 | 4 511.00 | 19 900.00 | 24 411.00 |
BN Goods in progress | 1 234 152.00 | | 1 234 152.00 | 1 234 152.00 |
BT Goods | 1 433 589.00 | | 1 433 589.00 | 1 433 589.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 696 879.00 | | 2 696 879.00 | 2 696 879.00 |
CO Grand total (0 to V) | 2 721 290.00 | 4 511.00 | 2 716 779.00 | 2 721 290.00 |
CP Shares due in less than one year | 8 026.00 | | | 8 026.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364.00 | 1 364.00 | | 1 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -549 821.00 | -224 608.00 | | -549 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 741.00 | -325 213.00 | | -143 741.00 |
DL TOTAL (I) | -692 097.00 | -548 357.00 | | -692 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 349.00 | 1 453 513.00 | | 1 234 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 975.00 | 2 070 255.00 | | 2 069 975.00 |
DX Trade payables and related accounts | 103 113.00 | 158 613.00 | | 103 113.00 |
DY Tax and social security liabilities | 1 439.00 | 1 224.00 | | 1 439.00 |
EC TOTAL (IV) | 3 408 876.00 | 3 683 604.00 | | 3 408 876.00 |
EE Grand total (I to V) | 2 716 779.00 | 3 135 248.00 | | 2 716 779.00 |
EG Accrued income and payables due within one year | 3 408 876.00 | 3 683 604.00 | | 3 408 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 571.00 | 503.00 | | 979 571.00 |
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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 | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 1 567 040.00 | | 1 567 040.00 | 1 567 040.00 |
FM Inventory production | | | 499 341.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 2 076 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 802 332.00 | |
FW Other purchases and external expenses | | | 1 334 892.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 146 592.00 | |
GG - OPERATING RESULT (I - II) | | | -69 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 77 641.00 | |
GU Total financial expenses (VI) | | | 77 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 800.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 142 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 146 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 210.00 | 146 045.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 147 726.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -926.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 703.00 | 1 202 857.00 | | 2 080 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 443.00 | 1 528 070.00 | | 2 224 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 741.00 | -325 213.00 | | -143 741.00 |
