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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 394 909.00 | 11 051.00 | 383 858.00 | 394 909.00 |
BT Goods | 230 164.00 | | 230 164.00 | 230 164.00 |
BV Advances and down payments on orders | 28 587.00 | | 28 587.00 | 28 587.00 |
BX Customers and related accounts | 499 979.00 | | 499 979.00 | 499 979.00 |
BZ Other receivables | 1 070 467.00 | | 1 070 467.00 | 1 070 467.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 118 468.00 | | 118 468.00 | 118 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 257 965.00 | | 2 257 965.00 | 2 257 965.00 |
CO Grand total (0 to V) | 2 652 874.00 | 11 051.00 | 2 641 823.00 | 2 652 874.00 |
CU Other investments | 373 358.00 | | 373 358.00 | 373 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DB Share, merger, contribution premiums, etc. | 648 600.00 | 648 600.00 | | 648 600.00 |
DD Legal reserve (1) | 86 782.00 | 86 782.00 | | 86 782.00 |
DF Regulated reserves (1) | 194 075.00 | 194 075.00 | | 194 075.00 |
DH Retained earnings | -304 371.00 | -340 515.00 | | -304 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 723.00 | 36 144.00 | | -44 723.00 |
DL TOTAL (I) | 2 015 364.00 | 2 060 087.00 | | 2 015 364.00 |
DU Loans and Debts from Credit Institutions (3) | 490 141.00 | 183 879.00 | | 490 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 799.00 | | |
DX Trade payables and related accounts | 22 205.00 | 126 542.00 | | 22 205.00 |
DY Tax and social security liabilities | 71 710.00 | 70 428.00 | | 71 710.00 |
EA Other liabilities | 42 404.00 | 277.00 | | 42 404.00 |
EC TOTAL (IV) | 626 459.00 | 421 927.00 | | 626 459.00 |
EE Grand total (I to V) | 2 641 823.00 | 2 482 013.00 | | 2 641 823.00 |
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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 | 9 580.00 | | 9 580.00 | 9 580.00 |
FG Production sold - services | 36 220.00 | | 36 220.00 | 36 220.00 |
FJ Net sales | 45 800.00 | | 45 800.00 | 45 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 46 447.00 | |
FS Purchases of goods (including customs duties) | | | 230 811.00 | |
FT Inventory change (goods) | | | -228 520.00 | |
FW Other purchases and external expenses | | | 67 734.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 29 973.00 | |
FZ Social Security Contributions | | | 12 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 045.00 | |
GG - OPERATING RESULT (I - II) | | | -71 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 796.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 430.00 | |
GP Total financial income (V) | | | 37 663.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 2 945.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 2 945.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -2 945.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 110.00 | 858 135.00 | | 84 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 832.00 | 821 991.00 | | 128 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 723.00 | 36 144.00 | | -44 723.00 |
