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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 | 6 854.00 | 4 742.00 | 2 112.00 | 6 854.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 502 744.00 | | 502 744.00 | 502 744.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 3 047 522.00 | 226 424.00 | 2 821 098.00 | 3 047 522.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 69 075.00 | | 69 075.00 | 69 075.00 |
CF Cash and cash equivalents | 173 480.00 | | 173 480.00 | 173 480.00 |
CJ TOTAL (II) | 254 555.00 | | 254 555.00 | 254 555.00 |
CO Grand total (0 to V) | 3 302 078.00 | 226 424.00 | 3 075 654.00 | 3 302 078.00 |
CS Evaluated investments - equity method | 2 521 725.00 | 221 682.00 | 2 300 043.00 | 2 521 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 301.00 | 171 301.00 | | 171 301.00 |
DD Legal reserve (1) | 17 130.00 | 17 130.00 | | 17 130.00 |
DG Other reserves | 2 440 180.00 | 2 377 872.00 | | 2 440 180.00 |
DH Retained earnings | 1 064.00 | 1 064.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 702.00 | 62 308.00 | | -73 702.00 |
DL TOTAL (I) | 2 555 972.00 | 2 629 674.00 | | 2 555 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 564.00 | 884 793.00 | | 509 564.00 |
DX Trade payables and related accounts | 733.00 | 12 245.00 | | 733.00 |
DY Tax and social security liabilities | 9 385.00 | 34 823.00 | | 9 385.00 |
EA Other liabilities | | 29 187.00 | | |
EC TOTAL (IV) | 519 681.00 | 2 897 242.00 | | 519 681.00 |
EE Grand total (I to V) | 3 075 654.00 | 5 526 916.00 | | 3 075 654.00 |
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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 | | | 3 080 000.00 | |
FD Production sold - goods | | | 139 835.00 | |
FJ Net sales | | | 3 219 835.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 3 222 673.00 | |
FS Purchases of goods (including customs duties) | | | 672 174.00 | |
FT Inventory change (goods) | | | 2 530 861.00 | |
FW Other purchases and external expenses | | | 90 444.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GB Operating Expenses - Provisions | | | 7 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 325 132.00 | |
GG - OPERATING RESULT (I - II) | | | -102 459.00 | |
GP Total financial income (V) | | | 37 566.00 | |
GU Total financial expenses (VI) | | | 32 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 37 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 14 032.00 | 154 262.00 | | 14 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | -116 762.00 | | 5 968.00 |
HK Income tax | -17 640.00 | 15 915.00 | | -17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 239.00 | 313 064.00 | | 3 280 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 941.00 | 250 756.00 | | 3 353 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 702.00 | 62 308.00 | | -73 702.00 |
