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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AJ Other Intangible Assets | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 14 736.00 | 14 079.00 | 658.00 | 14 736.00 |
BJ TOTAL (I) | 6 911 916.00 | 45 286.00 | 6 866 630.00 | 6 911 916.00 |
BT Goods | 3 109 261.00 | | 3 109 261.00 | 3 109 261.00 |
BX Customers and related accounts | 466 916.00 | | 466 916.00 | 466 916.00 |
BZ Other receivables | 4 155 053.00 | | 4 155 053.00 | 4 155 053.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 7 791 002.00 | | 7 791 002.00 | 7 791 002.00 |
CO Grand total (0 to V) | 14 702 918.00 | 45 286.00 | 14 657 633.00 | 14 702 918.00 |
CU Other investments | 6 865 973.00 | | 6 865 973.00 | 6 865 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 165 468.00 | 118 010.00 | | 165 468.00 |
DG Other reserves | 1 365 817.00 | 464 115.00 | | 1 365 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 379.00 | 949 160.00 | | -6 379.00 |
DK Regulated provisions | 182 530.00 | 182 530.00 | | 182 530.00 |
DL TOTAL (I) | 6 707 436.00 | 6 713 815.00 | | 6 707 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378 730.00 | 7 559 801.00 | | 7 378 730.00 |
DX Trade payables and related accounts | 469 635.00 | 457 501.00 | | 469 635.00 |
DY Tax and social security liabilities | 101 832.00 | 108 544.00 | | 101 832.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 7 950 197.00 | 8 127 010.00 | | 7 950 197.00 |
EE Grand total (I to V) | 14 657 633.00 | 14 840 825.00 | | 14 657 633.00 |
EG Accrued income and payables due within one year | 7 950 197.00 | 8 127 010.00 | | 7 950 197.00 |
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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 | 389 097.00 | | 389 097.00 | 389 097.00 |
FJ Net sales | 389 097.00 | | 389 097.00 | 389 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 642.00 | |
FS Purchases of goods (including customs duties) | | | 384 248.00 | |
FT Inventory change (goods) | | | -383 406.00 | |
FW Other purchases and external expenses | | | 334 260.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 94 487.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 342.00 | |
GG - OPERATING RESULT (I - II) | | | -73 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 529.00 | |
GL Other interest and similar income | | | 60 042.00 | |
GP Total financial income (V) | | | 160 571.00 | |
GR Interest and similar expenses | | | 93 249.00 | |
GU Total financial expenses (VI) | | | 93 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 213.00 | 1 495 202.00 | | 550 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 592.00 | 546 043.00 | | 556 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 379.00 | 949 160.00 | | -6 379.00 |
