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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 51 003.00 | 51 003.00 | | 51 003.00 |
BH Other financial assets | 13 416.00 | | 13 416.00 | 13 416.00 |
BJ TOTAL (I) | 205 295.00 | 53 303.00 | 151 992.00 | 205 295.00 |
BT Goods | 3 935 733.00 | | 3 935 733.00 | 3 935 733.00 |
BX Customers and related accounts | 53 924.00 | | 53 924.00 | 53 924.00 |
BZ Other receivables | 91 705.00 | | 91 705.00 | 91 705.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 081 391.00 | | 4 081 391.00 | 4 081 391.00 |
CO Grand total (0 to V) | 4 286 685.00 | 53 303.00 | 4 233 383.00 | 4 286 685.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 138 576.00 | | 138 576.00 | 138 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DG Other reserves | 260 615.00 | 260 615.00 | | 260 615.00 |
DH Retained earnings | -3 819 781.00 | -4 270 232.00 | | -3 819 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 140.00 | 450 451.00 | | 920 140.00 |
DL TOTAL (I) | -2 242 659.00 | -3 162 798.00 | | -2 242 659.00 |
DP Provisions for Risks | | 1 156 330.00 | | |
DR TOTAL (IV) | | 1 156 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 315 000.00 | 3 200 000.00 | | 3 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 508.00 | 1 468 651.00 | | 1 979 508.00 |
DX Trade payables and related accounts | 35 543.00 | 28 268.00 | | 35 543.00 |
DY Tax and social security liabilities | 328 307.00 | 303 442.00 | | 328 307.00 |
EA Other liabilities | 817 682.00 | 1 737 641.00 | | 817 682.00 |
EC TOTAL (IV) | 6 476 041.00 | 6 738 002.00 | | 6 476 041.00 |
EE Grand total (I to V) | 4 233 383.00 | 4 731 534.00 | | 4 233 383.00 |
EI Including equity loans | 1 979 508.00 | | | 1 979 508.00 |
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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 | 572 365.00 | | 572 365.00 | 572 365.00 |
FJ Net sales | 572 365.00 | | 572 365.00 | 572 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 330.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 728 790.00 | |
FW Other purchases and external expenses | | | 93 179.00 | |
FX Taxes, duties, and similar payments | | | 523 749.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 617 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 612.00 | |
GL Other interest and similar income | | | 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 192 179.00 | |
GU Total financial expenses (VI) | | | 192 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 766.00 | | |
HD Total exceptional income (VII) | | 55 766.00 | | |
HE Exceptional expenses on management operations | | 16 953.00 | | |
HH Total exceptional expenses (VIII) | | 16 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 496.00 | 766 979.00 | | 1 729 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 357.00 | 316 528.00 | | 809 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 140.00 | 450 451.00 | | 920 140.00 |
