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| 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 | 377 104.00 | 205 147.00 | 171 957.00 | 377 104.00 |
BJ TOTAL (I) | 440 348.00 | 267 391.00 | 172 957.00 | 440 348.00 |
BT Goods | 27 189 827.00 | | 27 189 827.00 | 27 189 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 081.00 | | 288 081.00 | 288 081.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 27 512 120.00 | | 27 512 120.00 | 27 512 120.00 |
CO Grand total (0 to V) | 27 952 468.00 | 267 391.00 | 27 685 077.00 | 27 952 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 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 | -9 639 703.00 | -6 916 267.00 | | -9 639 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 035.00 | -2 723 437.00 | | -502 035.00 |
DL TOTAL (I) | -8 534 136.00 | -8 032 100.00 | | -8 534 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 121 122.00 | 34 211 380.00 | | 36 121 122.00 |
DX Trade payables and related accounts | 91 042.00 | 148 599.00 | | 91 042.00 |
DY Tax and social security liabilities | 7 048.00 | 60 622.00 | | 7 048.00 |
EC TOTAL (IV) | 36 219 213.00 | 34 420 601.00 | | 36 219 213.00 |
EE Grand total (I to V) | 27 685 077.00 | 26 388 501.00 | | 27 685 077.00 |
EG Accrued income and payables due within one year | 36 219 213.00 | 34 420 601.00 | | 36 219 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 206.00 | | 487 206.00 | 487 206.00 |
FJ Net sales | 487 206.00 | | 487 206.00 | 487 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 494 571.00 | |
FT Inventory change (goods) | | | -1 317 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 094.00 | |
FW Other purchases and external expenses | | | 387 354.00 | |
FX Taxes, duties, and similar payments | | | 58 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 958.00 | |
GG - OPERATING RESULT (I - II) | | | -19 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 317 094.00 | |
GP Total financial income (V) | | | 1 317 094.00 | |
GR Interest and similar expenses | | | 1 799 742.00 | |
GU Total financial expenses (VI) | | | 1 799 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | 359.00 | | 6 939.00 |
HE Exceptional expenses on management operations | | 38 210.00 | | |
HH Total exceptional expenses (VIII) | | 38 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 665.00 | 461 330.00 | | 1 811 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 700.00 | 3 184 766.00 | | 2 313 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 035.00 | -2 723 437.00 | | -502 035.00 |
