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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 24 476.00 | 20 013.00 | 4 462.00 | 24 476.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 939 133.00 | 26 013.00 | 913 119.00 | 939 133.00 |
BT Goods | 1 949 235.00 | | 1 949 235.00 | 1 949 235.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 352 110.00 | | 352 110.00 | 352 110.00 |
CF Cash and cash equivalents | 209 247.00 | | 209 247.00 | 209 247.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 2 568 905.00 | | 2 568 905.00 | 2 568 905.00 |
CO Grand total (0 to V) | 3 508 038.00 | 26 013.00 | 3 482 025.00 | 3 508 038.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 906 599.00 | | 906 599.00 | 906 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 109.00 | 233 109.00 | | 233 109.00 |
DB Share, merger, contribution premiums, etc. | 797 448.00 | 797 448.00 | | 797 448.00 |
DD Legal reserve (1) | 23 311.00 | 12 837.00 | | 23 311.00 |
DG Other reserves | 669 308.00 | 916 720.00 | | 669 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 307.00 | -236 939.00 | | -181 307.00 |
DL TOTAL (I) | 1 541 869.00 | 1 723 176.00 | | 1 541 869.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | 354 086.00 | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 985.00 | 1 105 059.00 | | 887 985.00 |
DX Trade payables and related accounts | 231 583.00 | 29 609.00 | | 231 583.00 |
DY Tax and social security liabilities | 40 587.00 | 17 492.00 | | 40 587.00 |
EC TOTAL (IV) | 1 940 155.00 | 1 506 245.00 | | 1 940 155.00 |
EE Grand total (I to V) | 3 482 025.00 | 3 229 422.00 | | 3 482 025.00 |
EG Accrued income and payables due within one year | 1 940 155.00 | 1 506 245.00 | | 1 940 155.00 |
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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 | 1 458 283.00 | | 1 458 283.00 | 1 458 283.00 |
FG Production sold - services | 135 138.00 | | 135 138.00 | 135 138.00 |
FJ Net sales | 1 593 421.00 | | 1 593 421.00 | 1 593 421.00 |
FO Operating subsidies | | | 6 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 599 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 167.00 | |
FT Inventory change (goods) | | | -845 182.00 | |
FW Other purchases and external expenses | | | 85 763.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 86 250.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 721 580.00 | |
GG - OPERATING RESULT (I - II) | | | -122 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 727.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GR Interest and similar expenses | | | 22 169.00 | |
GU Total financial expenses (VI) | | | 22 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 47 302.00 | | | 47 302.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 58 302.00 | | | 58 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 802.00 | | | -45 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 744.00 | 1 075 318.00 | | 1 620 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 051.00 | 1 312 257.00 | | 1 802 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 307.00 | -236 939.00 | | -181 307.00 |
