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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 | 447 004.00 | 284 640.00 | 162 364.00 | 447 004.00 |
BJ TOTAL (I) | 510 249.00 | 346 885.00 | 163 364.00 | 510 249.00 |
BT Goods | 28 631 833.00 | | 28 631 833.00 | 28 631 833.00 |
BZ Other receivables | 306 113.00 | | 306 113.00 | 306 113.00 |
CF Cash and cash equivalents | 141 976.00 | | 141 976.00 | 141 976.00 |
CJ TOTAL (II) | 29 079 921.00 | | 29 079 921.00 | 29 079 921.00 |
CO Grand total (0 to V) | 29 590 170.00 | 346 885.00 | 29 243 285.00 | 29 590 170.00 |
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 | -10 141 739.00 | -9 639 703.00 | | -10 141 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 856.00 | -502 035.00 | | -458 856.00 |
DL TOTAL (I) | -8 992 991.00 | -8 534 136.00 | | -8 992 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 138 551.00 | 36 121 122.00 | | 38 138 551.00 |
DX Trade payables and related accounts | 91 653.00 | 91 042.00 | | 91 653.00 |
DY Tax and social security liabilities | 6 072.00 | 7 048.00 | | 6 072.00 |
EC TOTAL (IV) | 38 236 276.00 | 36 219 213.00 | | 38 236 276.00 |
EE Grand total (I to V) | 29 243 285.00 | 27 685 077.00 | | 29 243 285.00 |
EG Accrued income and payables due within one year | 38 236 276.00 | 36 219 213.00 | | 38 236 276.00 |
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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 | 585 015.00 | | 585 015.00 | 585 015.00 |
FJ Net sales | 585 015.00 | | 585 015.00 | 585 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 585 677.00 | |
FT Inventory change (goods) | | | -1 442 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 306.00 | |
FW Other purchases and external expenses | | | 437 311.00 | |
FX Taxes, duties, and similar payments | | | 63 245.00 | |
FY Salaries and Wages | | | 6 916.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 409.00 | |
GG - OPERATING RESULT (I - II) | | | 158 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280 306.00 | |
GP Total financial income (V) | | | 1 280 306.00 | |
GR Interest and similar expenses | | | 1 897 429.00 | |
GU Total financial expenses (VI) | | | 1 897 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 983.00 | 1 811 665.00 | | 1 865 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 838.00 | 2 313 700.00 | | 2 324 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 856.00 | -502 035.00 | | -458 856.00 |
