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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 442.00 | 1 833.00 | 609.00 | 2 442.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 769.00 | 1 833.00 | 936.00 | 2 769.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 518.00 | | 188 518.00 | 188 518.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 200 243.00 | | 200 243.00 | 200 243.00 |
CO Grand total (0 to V) | 203 013.00 | 1 833.00 | 201 179.00 | 203 013.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 610.00 | 160 610.00 | | 160 610.00 |
DB Share, merger, contribution premiums, etc. | 211 437.00 | 211 437.00 | | 211 437.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -403 204.00 | | | -403 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 701.00 | -403 204.00 | | -22 701.00 |
DL TOTAL (I) | -43 859.00 | -21 157.00 | | -43 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 784.00 | 268 157.00 | | 82 784.00 |
DX Trade payables and related accounts | 140 187.00 | 1 258 788.00 | | 140 187.00 |
DY Tax and social security liabilities | 20 787.00 | 147 455.00 | | 20 787.00 |
DZ Fixed asset liabilities and related accounts | | 1 028.00 | | |
EA Other liabilities | 1 279.00 | 1 169.00 | | 1 279.00 |
EC TOTAL (IV) | 245 038.00 | 1 690 139.00 | | 245 038.00 |
EE Grand total (I to V) | 201 179.00 | 1 668 982.00 | | 201 179.00 |
EI Including equity loans | 82 453.00 | | | 82 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 402 273.00 | |
FG Production sold - services | | | 44 150.00 | |
FJ Net sales | | | 9 446 424.00 | |
FN Capitalized production | | | 110 708.00 | |
FO Operating subsidies | | | 176 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FR Total operating income (I) | | | 9 446 424.00 | |
FS Purchases of goods (including customs duties) | | | 7 013 984.00 | |
FT Inventory change (goods) | | | 1 045 264.00 | |
FX Taxes, duties, and similar payments | | | 99 061.00 | |
FY Salaries and Wages | | | 484 291.00 | |
FZ Social Security Contributions | | | 137 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 229.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 295.00 | |
GF Total Operating Expenses (II) | | | -688 597.00 | |
GG - OPERATING RESULT (I - II) | | | -725 593.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 280.00 | 3 176.00 | | 21 280.00 |
HB Exceptional income from capital transactions | 901 550.00 | 3 000.00 | | 901 550.00 |
HD Total exceptional income (VII) | 922 830.00 | 6 176.00 | | 922 830.00 |
HH Total exceptional expenses (VIII) | 204 620.00 | 9 643.00 | | 204 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 210.00 | -3 466.00 | | 718 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 701.00 | -403 204.00 | | -22 701.00 |
