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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752.00 | | 2 752.00 | 2 752.00 |
AN Land | 18 056.00 | | 18 056.00 | 18 056.00 |
AP Buildings | 161 436.00 | 161 182.00 | 254.00 | 161 436.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 17 844.00 | 13 398.00 | 4 445.00 | 17 844.00 |
BB Receivables related to investments | 595 021.00 | | 595 021.00 | 595 021.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 960 649.00 | 177 287.00 | 783 362.00 | 960 649.00 |
BP Services in progress | 326 384.00 | | 326 384.00 | 326 384.00 |
BT Goods | 2 867 866.00 | | 2 867 866.00 | 2 867 866.00 |
BV Advances and down payments on orders | 54 206.00 | | 54 206.00 | 54 206.00 |
BX Customers and related accounts | 545 381.00 | 674.00 | 544 707.00 | 545 381.00 |
BZ Other receivables | 764 087.00 | | 764 087.00 | 764 087.00 |
CF Cash and cash equivalents | 365 681.00 | | 365 681.00 | 365 681.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 4 933 219.00 | 674.00 | 4 932 545.00 | 4 933 219.00 |
CO Grand total (0 to V) | 5 893 868.00 | 177 961.00 | 5 715 907.00 | 5 893 868.00 |
CU Other investments | 160 236.00 | | 160 236.00 | 160 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 616.00 | | | 263 616.00 |
DB Share, merger, contribution premiums, etc. | 42 613.00 | | | 42 613.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 2 105 265.00 | | | 2 105 265.00 |
DH Retained earnings | -889 697.00 | | | -889 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 704.00 | | | -213 704.00 |
DL TOTAL (I) | 1 333 693.00 | | | 1 333 693.00 |
DQ Provisions for Expenses | 1 999.00 | | | 1 999.00 |
DR TOTAL (IV) | 1 999.00 | | | 1 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 482.00 | | | 1 036 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 123.00 | | | 2 126 123.00 |
DW Advances and down payments received on current orders | 91 934.00 | | | 91 934.00 |
DX Trade payables and related accounts | 570 921.00 | | | 570 921.00 |
DY Tax and social security liabilities | 92 649.00 | | | 92 649.00 |
EA Other liabilities | 462 107.00 | | | 462 107.00 |
EC TOTAL (IV) | 4 380 215.00 | | | 4 380 215.00 |
EE Grand total (I to V) | 5 715 907.00 | | | 5 715 907.00 |
EG Accrued income and payables due within one year | 3 254 578.00 | | | 3 254 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 702.00 | | | 1 033 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 262 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 000.00 | |
FT Inventory change (goods) | | | -2 835 000.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 409 344.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 4 169.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 429 179.00 | |
GG - OPERATING RESULT (I - II) | | | -164 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 17 540.00 | |
GR Interest and similar expenses | | | 18 958.00 | |
GU Total financial expenses (VI) | | | 18 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 890.00 | | | 7 890.00 |
HF Exceptional expenses on capital transactions | 80 089.00 | | | 80 089.00 |
HH Total exceptional expenses (VIII) | 87 979.00 | | | 87 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 979.00 | | | -47 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 412.00 | | | 322 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 117.00 | | | 536 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 704.00 | | | -213 704.00 |
