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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 952.00 | 84 832.00 | 156 119.00 | 240 952.00 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 784 700.00 | 175 195.00 | 609 505.00 | 784 700.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 075 419.00 | 268 027.00 | 807 391.00 | 1 075 419.00 |
BT Goods | 18 610 645.00 | | 18 610 645.00 | 18 610 645.00 |
BX Customers and related accounts | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
BZ Other receivables | 760 800.00 | | 760 800.00 | 760 800.00 |
CD Marketable securities | 1 120 064.00 | 490 332.00 | 629 732.00 | 1 120 064.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 450 834.00 | | 450 834.00 | 450 834.00 |
CJ TOTAL (II) | 23 178 276.00 | 490 332.00 | 22 687 944.00 | 23 178 276.00 |
CO Grand total (0 to V) | 24 253 695.00 | 758 359.00 | 23 495 335.00 | 24 253 695.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598.00 | | | 598.00 |
DB Share, merger, contribution premiums, etc. | 11 521 902.00 | | | 11 521 902.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | 1 108 267.00 | | | 1 108 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 297.00 | | | -69 297.00 |
DL TOTAL (I) | 12 561 529.00 | | | 12 561 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 686.00 | | | 4 787 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 136.00 | | | 5 353 136.00 |
DX Trade payables and related accounts | 161 711.00 | | | 161 711.00 |
DY Tax and social security liabilities | 614 010.00 | | | 614 010.00 |
EA Other liabilities | 17 262.00 | | | 17 262.00 |
EC TOTAL (IV) | 10 933 806.00 | | | 10 933 806.00 |
EE Grand total (I to V) | 23 495 335.00 | | | 23 495 335.00 |
EG Accrued income and payables due within one year | 8 311 123.00 | | | 8 311 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218 638.00 | | | 1 218 638.00 |
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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 | 551 483.00 | 670 000.00 | 1 221 483.00 | 551 483.00 |
FG Production sold - services | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FJ Net sales | 2 176 483.00 | 670 000.00 | 2 846 483.00 | 2 176 483.00 |
FR Total operating income (I) | | | 2 846 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 077 647.00 | |
FT Inventory change (goods) | | | -5 978 946.00 | |
FW Other purchases and external expenses | | | 1 406 735.00 | |
FX Taxes, duties, and similar payments | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 197.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 614 916.00 | |
GG - OPERATING RESULT (I - II) | | | 231 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 150.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 72 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 744.00 | |
GR Interest and similar expenses | | | 138 414.00 | |
GU Total financial expenses (VI) | | | 373 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 777.00 | | | 2 918 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 075.00 | | | 2 988 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 297.00 | | | -69 297.00 |
HP References: Equipment leasing | 945 176.00 | | | 945 176.00 |
