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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 606.00 | 21 557.00 | 12 049.00 | 33 606.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 39 325.00 | 21 557.00 | 17 768.00 | 39 325.00 |
BT Goods | 2 116 768.00 | 26 000.00 | 2 090 768.00 | 2 116 768.00 |
BX Customers and related accounts | 221 434.00 | | 221 434.00 | 221 434.00 |
BZ Other receivables | 126 970.00 | | 126 970.00 | 126 970.00 |
CD Marketable securities | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 470 274.00 | 26 000.00 | 2 444 274.00 | 2 470 274.00 |
CO Grand total (0 to V) | 2 509 599.00 | 47 557.00 | 2 462 042.00 | 2 509 599.00 |
CU Other investments | 1 589.00 | | 1 589.00 | 1 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 487.00 | 161 487.00 | | 161 487.00 |
DB Share, merger, contribution premiums, etc. | 313 469.00 | 313 469.00 | | 313 469.00 |
DD Legal reserve (1) | 16 149.00 | 16 149.00 | | 16 149.00 |
DG Other reserves | 1 009 448.00 | 1 009 448.00 | | 1 009 448.00 |
DH Retained earnings | -63 443.00 | | | -63 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 376.00 | -63 440.00 | | -72 376.00 |
DL TOTAL (I) | 1 364 736.00 | 1 437 113.00 | | 1 364 736.00 |
DU Loans and Debts from Credit Institutions (3) | 681 151.00 | 744 197.00 | | 681 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 758.00 | 10 903.00 | | 55 758.00 |
DX Trade payables and related accounts | 52 785.00 | 22 372.00 | | 52 785.00 |
DY Tax and social security liabilities | 305 320.00 | 322 008.00 | | 305 320.00 |
EA Other liabilities | 2 292.00 | 2 292.00 | | 2 292.00 |
EB Prepaid income (2) | | 2 130.00 | | |
EC TOTAL (IV) | 1 097 305.00 | 1 103 902.00 | | 1 097 305.00 |
EE Grand total (I to V) | 2 462 042.00 | 2 541 015.00 | | 2 462 042.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FG Production sold - services | 23 121.00 | 24 342.00 | 47 462.00 | 23 121.00 |
FJ Net sales | 31 401.00 | 24 342.00 | 55 742.00 | 31 401.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 62 138.00 | |
FS Purchases of goods (including customs duties) | | | 39 154.00 | |
FT Inventory change (goods) | | | -32 046.00 | |
FW Other purchases and external expenses | | | 72 319.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 13 833.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 111 360.00 | |
GG - OPERATING RESULT (I - II) | | | -49 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 42 800.00 | | 234.00 |
HE Exceptional expenses on management operations | 6 972.00 | 45 416.00 | | 6 972.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 6 972.00 | 45 783.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | -2 983.00 | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 873.00 | 220 230.00 | | 63 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 250.00 | 283 671.00 | | 136 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 376.00 | -63 440.00 | | -72 376.00 |
