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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 952.00 | 96 880.00 | 144 071.00 | 240 952.00 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 492 100.00 | 140 766.00 | 351 333.00 | 492 100.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 800 752.00 | 245 646.00 | 555 105.00 | 800 752.00 |
BT Goods | 18 041 350.00 | | 18 041 350.00 | 18 041 350.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 212 024.00 | | 212 024.00 | 212 024.00 |
CD Marketable securities | 1 120 064.00 | 464 037.00 | 656 026.00 | 1 120 064.00 |
CH Prepaid expenses | 239 126.00 | | 239 126.00 | 239 126.00 |
CJ TOTAL (II) | 20 137 566.00 | 464 037.00 | 19 673 528.00 | 20 137 566.00 |
CO Grand total (0 to V) | 20 938 319.00 | 709 684.00 | 20 228 634.00 | 20 938 319.00 |
CU Other investments | 33 580.00 | | 33 580.00 | 33 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598.00 | | | 598.00 |
DB Share, merger, contribution premiums, etc. | 11 521 902.00 | | | 11 521 902.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | 1 038 970.00 | | | 1 038 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 806.00 | | | -1 005 806.00 |
DL TOTAL (I) | 11 555 722.00 | | | 11 555 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 224.00 | | | 3 621 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 662.00 | | | 4 771 662.00 |
DX Trade payables and related accounts | 153 895.00 | | | 153 895.00 |
DY Tax and social security liabilities | 126 129.00 | | | 126 129.00 |
EC TOTAL (IV) | 8 672 912.00 | | | 8 672 912.00 |
EE Grand total (I to V) | 20 228 634.00 | | | 20 228 634.00 |
EG Accrued income and payables due within one year | 6 861 957.00 | | | 6 861 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 888.00 | | | 1 135 888.00 |
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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 | 1 316 431.00 | | 1 316 431.00 | 1 316 431.00 |
FG Production sold - services | 1 310 387.00 | | 1 310 387.00 | 1 310 387.00 |
FJ Net sales | 2 626 818.00 | | 2 626 818.00 | 2 626 818.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 627 080.00 | |
FS Purchases of goods (including customs duties) | | | 969 001.00 | |
FT Inventory change (goods) | | | 569 294.00 | |
FW Other purchases and external expenses | | | 2 091 643.00 | |
FX Taxes, duties, and similar payments | | | -702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 017.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 675 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 813.00 | |
GL Other interest and similar income | | | 24 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 294.00 | |
GP Total financial income (V) | | | 106 027.00 | |
GR Interest and similar expenses | | | 141 886.00 | |
GU Total financial expenses (VI) | | | 141 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | 121 684.00 | | | 121 684.00 |
HF Exceptional expenses on capital transactions | 239 601.00 | | | 239 601.00 |
HH Total exceptional expenses (VIII) | 361 285.00 | | | 361 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 714.00 | | | 78 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 108.00 | | | 3 173 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 915.00 | | | 4 178 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 806.00 | | | -1 005 806.00 |
HP References: Equipment leasing | 1 018 497.00 | | | 1 018 497.00 |
