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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 | 133 550.00 | 19 699.00 | 153 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 513.00 | 145 010.00 | 22 503.00 | 167 513.00 |
BT Goods | 3 384 576.00 | 2 761 070.00 | 623 505.00 | 3 384 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 663.00 | 31 491.00 | 6 172.00 | 37 663.00 |
BZ Other receivables | 293 715.00 | | 293 715.00 | 293 715.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 3 717 135.00 | 2 792 561.00 | 924 574.00 | 3 717 135.00 |
CO Grand total (0 to V) | 3 884 648.00 | 2 937 571.00 | 947 077.00 | 3 884 648.00 |
CU Other investments | 2 804.00 | | 2 804.00 | 2 804.00 |
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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 | -2 257 292.00 | -1 721 438.00 | | -2 257 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 944.00 | -535 854.00 | | -144 944.00 |
DL TOTAL (I) | -2 219 700.00 | -2 074 756.00 | | -2 219 700.00 |
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) | 2 032 500.00 | 1 996 781.00 | | 2 032 500.00 |
DX Trade payables and related accounts | 412 257.00 | 402 313.00 | | 412 257.00 |
DY Tax and social security liabilities | 83 364.00 | 40 137.00 | | 83 364.00 |
EA Other liabilities | | 224 965.00 | | |
EC TOTAL (IV) | 3 164 777.00 | 3 300 851.00 | | 3 164 777.00 |
EE Grand total (I to V) | 947 077.00 | 1 228 095.00 | | 947 077.00 |
EG Accrued income and payables due within one year | 3 164 777.00 | 3 300 851.00 | | 3 164 777.00 |
EI Including equity loans | 2 032 500.00 | | | 2 032 500.00 |
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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 | | | 2 379 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 379 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 633.00 | |
FW Other purchases and external expenses | | | 34 408.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579 111.00 | |
GF Total Operating Expenses (II) | | | 2 668 336.00 | |
GG - OPERATING RESULT (I - II) | | | -289 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 624.00 | 3 724.00 | | 174 624.00 |
HD Total exceptional income (VII) | 174 624.00 | 3 724.00 | | 174 624.00 |
HE Exceptional expenses on management operations | 24 308.00 | 401 202.00 | | 24 308.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 25 307.00 | 401 202.00 | | 25 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 317.00 | -397 478.00 | | 149 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 734.00 | 290 495.00 | | 2 553 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 678.00 | 826 349.00 | | 2 698 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 944.00 | -535 854.00 | | -144 944.00 |
