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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AT Other tangible assets | 153 249.00 | 126 844.00 | 26 405.00 | 153 249.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 170 080.00 | 138 304.00 | 31 776.00 | 170 080.00 |
BN Goods in progress | 1 102 485.00 | 1 102 485.00 | | 1 102 485.00 |
BT Goods | 2 198 556.00 | 1 458 584.00 | 739 972.00 | 2 198 556.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 37 663.00 | 31 491.00 | 6 172.00 | 37 663.00 |
BZ Other receivables | 446 397.00 | 223 577.00 | 222 820.00 | 446 397.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 125.00 | 2 126.00 |
CJ TOTAL (II) | 3 788 879.00 | 2 816 138.00 | 972 742.00 | 3 788 879.00 |
CO Grand total (0 to V) | 3 958 959.00 | 2 954 441.00 | 1 004 518.00 | 3 958 959.00 |
CU Other investments | 3 803.00 | | 3 803.00 | 3 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 28 232.00 | 28 232.00 | | 28 232.00 |
DG Other reserves | 1 855.00 | 1 855.00 | | 1 855.00 |
DH Retained earnings | -1 721 438.00 | -2 579 424.00 | | -1 721 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 854.00 | 857 986.00 | | -535 854.00 |
DL TOTAL (I) | -2 074 756.00 | -1 538 901.00 | | -2 074 756.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 655.00 | 636 655.00 | | 636 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 781.00 | 2 173 115.00 | | 1 996 781.00 |
DX Trade payables and related accounts | 402 313.00 | 405 809.00 | | 402 313.00 |
DY Tax and social security liabilities | 40 137.00 | 75 070.00 | | 40 137.00 |
EA Other liabilities | 1 387.00 | 4 360.00 | | 1 387.00 |
EC TOTAL (IV) | 3 077 273.00 | 3 295 010.00 | | 3 077 273.00 |
EE Grand total (I to V) | 1 004 518.00 | 1 758 108.00 | | 1 004 518.00 |
EG Accrued income and payables due within one year | 3 077 273.00 | 3 295 010.00 | | 3 077 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 675.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 277 910.00 | |
FS Purchases of goods (including customs duties) | | | -49 853.00 | |
FU Purchases of raw materials and other supplies | | | 284 675.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 861.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 159 648.00 | |
GU Total financial expenses (VI) | | | 159 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | 3 724.00 | 1 325.00 | | 3 724.00 |
HE Exceptional expenses on management operations | 401 202.00 | 100 190.00 | | 401 202.00 |
HH Total exceptional expenses (VIII) | 401 202.00 | 100 190.00 | | 401 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 478.00 | -98 865.00 | | -397 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 495.00 | 976 075.00 | | 290 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 349.00 | 118 089.00 | | 826 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 854.00 | 857 986.00 | | -535 854.00 |
