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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
AN Land | 125 200.00 | | 125 200.00 | 125 200.00 |
AP Buildings | 32 062.00 | 19 212.00 | 12 850.00 | 32 062.00 |
BJ TOTAL (I) | 161 585.00 | 19 212.00 | 142 373.00 | 161 585.00 |
BT Goods | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BX Customers and related accounts | 229 687.00 | 185 777.00 | 43 910.00 | 229 687.00 |
BZ Other receivables | 499 412.00 | | 499 412.00 | 499 412.00 |
CJ TOTAL (II) | 2 641 863.00 | 185 777.00 | 2 456 086.00 | 2 641 863.00 |
CO Grand total (0 to V) | 2 803 448.00 | 204 989.00 | 2 598 459.00 | 2 803 448.00 |
CR Shares due in more than one year | 482 030.00 | | | 482 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 292 629.00 | | | 292 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 414.00 | | | -32 414.00 |
DL TOTAL (I) | 268 599.00 | | | 268 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 902.00 | | | 2 280 902.00 |
DX Trade payables and related accounts | 14 219.00 | | | 14 219.00 |
DY Tax and social security liabilities | 33 634.00 | | | 33 634.00 |
EC TOTAL (IV) | 2 329 859.00 | | | 2 329 859.00 |
EE Grand total (I to V) | 2 598 459.00 | | | 2 598 459.00 |
EG Accrued income and payables due within one year | 48 958.00 | | | 48 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 55 257.00 | | 55 257.00 | 55 257.00 |
FJ Net sales | 55 257.00 | | 55 257.00 | 55 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 078.00 | |
FR Total operating income (I) | | | 159 335.00 | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 500.00 | |
GE Other Expenses | | | 104 079.00 | |
GF Total Operating Expenses (II) | | | 191 742.00 | |
GG - OPERATING RESULT (I - II) | | | -32 407.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 335.00 | | | 159 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 749.00 | | | 191 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 414.00 | | | -32 414.00 |
