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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 | 22 302.00 | 12 384.00 | 9 918.00 | 22 302.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 930 959.00 | 12 384.00 | 918 575.00 | 930 959.00 |
BT Goods | 2 211 230.00 | | 2 211 230.00 | 2 211 230.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 76 713.00 | 17 791.00 | 58 922.00 | 76 713.00 |
BZ Other receivables | 686 607.00 | | 686 607.00 | 686 607.00 |
CF Cash and cash equivalents | 331 757.00 | | 331 757.00 | 331 757.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 3 314 269.00 | 17 791.00 | 3 296 478.00 | 3 314 269.00 |
CO Grand total (0 to V) | 4 245 228.00 | 30 175.00 | 4 215 053.00 | 4 245 228.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 906 599.00 | | 906 599.00 | 906 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 109.00 | 233 109.00 | | 233 109.00 |
DB Share, merger, contribution premiums, etc. | 797 448.00 | 797 448.00 | | 797 448.00 |
DD Legal reserve (1) | 23 311.00 | 23 311.00 | | 23 311.00 |
DG Other reserves | 488 001.00 | 669 308.00 | | 488 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 527.00 | -181 307.00 | | -68 527.00 |
DL TOTAL (I) | 1 473 342.00 | 1 541 869.00 | | 1 473 342.00 |
DU Loans and Debts from Credit Institutions (3) | 217 222.00 | 780 000.00 | | 217 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 431.00 | 887 985.00 | | 2 108 431.00 |
DX Trade payables and related accounts | 380 403.00 | 231 583.00 | | 380 403.00 |
DY Tax and social security liabilities | 18 059.00 | 40 587.00 | | 18 059.00 |
EA Other liabilities | 17 595.00 | | | 17 595.00 |
EC TOTAL (IV) | 2 741 710.00 | 1 940 155.00 | | 2 741 710.00 |
EE Grand total (I to V) | 4 215 053.00 | 3 482 025.00 | | 4 215 053.00 |
EG Accrued income and payables due within one year | 2 741 710.00 | 1 940 155.00 | | 2 741 710.00 |
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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 | 492 300.00 | 166 417.00 | 658 717.00 | 492 300.00 |
FG Production sold - services | 118 771.00 | | 118 771.00 | 118 771.00 |
FJ Net sales | 611 071.00 | 166 417.00 | 777 488.00 | 611 071.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 777 491.00 | |
FS Purchases of goods (including customs duties) | | | 821 826.00 | |
FT Inventory change (goods) | | | -261 995.00 | |
FW Other purchases and external expenses | | | 155 431.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 80 834.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 366.00 | |
GG - OPERATING RESULT (I - II) | | | -67 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 56 271.00 | |
GU Total financial expenses (VI) | | | 56 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 665.00 | | | 58 665.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 58 665.00 | 12 500.00 | | 58 665.00 |
HE Exceptional expenses on management operations | 5 555.00 | 47 302.00 | | 5 555.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | 11 000.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 58 302.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 102.00 | -45 802.00 | | 51 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 672.00 | 1 620 744.00 | | 840 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 199.00 | 1 802 051.00 | | 909 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 527.00 | -181 307.00 | | -68 527.00 |
