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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 879.00 | | 372 879.00 | 372 879.00 |
AP Buildings | 25 625.00 | 9 855.00 | 15 769.00 | 25 625.00 |
AR Technical installations, industrial equipment and tools | 6 419.00 | 3 887.00 | 2 531.00 | 6 419.00 |
AT Other tangible assets | 39 494.00 | 36 791.00 | 2 703.00 | 39 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 946 109.00 | 50 534.00 | 895 574.00 | 946 109.00 |
BT Goods | 1 170 947.00 | | 1 170 947.00 | 1 170 947.00 |
BX Customers and related accounts | 143 862.00 | | 143 862.00 | 143 862.00 |
BZ Other receivables | 1 069 584.00 | | 1 069 584.00 | 1 069 584.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 387 063.00 | | 2 387 063.00 | 2 387 063.00 |
CO Grand total (0 to V) | 3 333 173.00 | 50 534.00 | 3 282 638.00 | 3 333 173.00 |
CU Other investments | 499 875.00 | | 499 875.00 | 499 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | | | 653 000.00 |
DB Share, merger, contribution premiums, etc. | 23 156.00 | | | 23 156.00 |
DD Legal reserve (1) | 6 954.00 | | | 6 954.00 |
DG Other reserves | 64 617.00 | | | 64 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 620.00 | | | -70 620.00 |
DL TOTAL (I) | 677 107.00 | | | 677 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 747.00 | | | 1 132 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 826.00 | | | 1 082 826.00 |
DX Trade payables and related accounts | 14 378.00 | | | 14 378.00 |
DY Tax and social security liabilities | 75 586.00 | | | 75 586.00 |
EA Other liabilities | 299 992.00 | | | 299 992.00 |
EC TOTAL (IV) | 2 605 530.00 | | | 2 605 530.00 |
EE Grand total (I to V) | 3 282 638.00 | | | 3 282 638.00 |
EG Accrued income and payables due within one year | 1 784 178.00 | | | 1 784 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 882.00 | | | 231 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 399.00 | | 171 399.00 | 171 399.00 |
FJ Net sales | 171 399.00 | | 171 399.00 | 171 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 180 725.00 | |
FT Inventory change (goods) | | | -22 850.00 | |
FW Other purchases and external expenses | | | 117 272.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 59 482.00 | |
FZ Social Security Contributions | | | 22 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 194 729.00 | |
GG - OPERATING RESULT (I - II) | | | -14 004.00 | |
GI Supported loss or transferred profit (IV) | | | 7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 092.00 | |
GL Other interest and similar income | | | 23 551.00 | |
GP Total financial income (V) | | | 52 643.00 | |
GR Interest and similar expenses | | | 113 474.00 | |
GU Total financial expenses (VI) | | | 113 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
A2 TOTAL ASSETS | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 13 669.00 | | | 13 669.00 |
HH Total exceptional expenses (VIII) | 13 669.00 | | | 13 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 368.00 | | | 258 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 989.00 | | | 328 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 620.00 | | | -70 620.00 |
