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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 768 703.00 | 1 114 124.00 | 1 654 578.00 | 2 768 703.00 |
AT Other tangible assets | 67 024.00 | 5 958.00 | 61 066.00 | 67 024.00 |
BB Receivables related to investments | 573 696.00 | | 573 696.00 | 573 696.00 |
BJ TOTAL (I) | 3 529 939.00 | 1 120 082.00 | 2 409 857.00 | 3 529 939.00 |
BT Goods | 6 504 266.00 | | 6 504 266.00 | 6 504 266.00 |
BV Advances and down payments on orders | 9 766.00 | | 9 766.00 | 9 766.00 |
BX Customers and related accounts | 65 251.00 | | 65 251.00 | 65 251.00 |
BZ Other receivables | 93 188.00 | | 93 188.00 | 93 188.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 086.00 | | 49 086.00 | 49 086.00 |
CJ TOTAL (II) | 6 761 559.00 | | 6 761 559.00 | 6 761 559.00 |
CO Grand total (0 to V) | 10 291 498.00 | 1 120 082.00 | 9 171 417.00 | 10 291 498.00 |
CU Other investments | 120 515.00 | | 120 515.00 | 120 515.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583 330.00 | 644 573.00 | | 583 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 155.00 | -61 242.00 | | -245 155.00 |
DL TOTAL (I) | 346 559.00 | 591 715.00 | | 346 559.00 |
DS Convertible Bond Issues | | 1 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 173 260.00 | 2 780 215.00 | | 3 173 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 904.00 | 2 776 322.00 | | 3 993 904.00 |
DX Trade payables and related accounts | 273 978.00 | 190 085.00 | | 273 978.00 |
DY Tax and social security liabilities | 11 569.00 | 5 168.00 | | 11 569.00 |
EA Other liabilities | 1 372 144.00 | 1 371 915.00 | | 1 372 144.00 |
EC TOTAL (IV) | 8 824 857.00 | 7 125 583.00 | | 8 824 857.00 |
EE Grand total (I to V) | 9 171 417.00 | 7 717 298.00 | | 9 171 417.00 |
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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 | 255 771.00 | | 255 771.00 | 255 771.00 |
FJ Net sales | 255 771.00 | | 255 771.00 | 255 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 255 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 386.00 | |
FT Inventory change (goods) | | | -2 046 386.00 | |
FW Other purchases and external expenses | | | 125 550.00 | |
FX Taxes, duties, and similar payments | | | 33 579.00 | |
FY Salaries and Wages | | | 2 938.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 193.00 | |
GB Operating Expenses - Provisions | | | 145 898.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 231.00 | |
GG - OPERATING RESULT (I - II) | | | -187 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 294.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GR Interest and similar expenses | | | 108 336.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 108 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 447.00 | 7 054.00 | | 42 447.00 |
HD Total exceptional income (VII) | 42 447.00 | 7 054.00 | | 42 447.00 |
HE Exceptional expenses on management operations | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | | 4 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 447.00 | 2 479.00 | | 42 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 623.00 | 626 865.00 | | 306 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 779.00 | 688 108.00 | | 551 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 155.00 | -61 242.00 | | -245 155.00 |
