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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 118.00 | 6 693.00 | 165 424.00 | 172 118.00 |
AT Other tangible assets | 1 501 796.00 | 48 509.00 | 1 453 287.00 | 1 501 796.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 1 675 474.00 | 55 202.00 | 1 620 272.00 | 1 675 474.00 |
BT Goods | 972 896.00 | 60 000.00 | 912 896.00 | 972 896.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 208 300.00 | | 208 300.00 | 208 300.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 40 408.00 | | 40 408.00 | 40 408.00 |
CH Prepaid expenses | 49 118.00 | | 49 118.00 | 49 118.00 |
CJ TOTAL (II) | 1 380 163.00 | 60 000.00 | 1 320 163.00 | 1 380 163.00 |
CO Grand total (0 to V) | 3 055 637.00 | 115 202.00 | 2 940 435.00 | 3 055 637.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -311 505.00 | -256 934.00 | | -311 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 567.00 | -54 571.00 | | -153 567.00 |
DK Regulated provisions | | 670.00 | | |
DL TOTAL (I) | -355 071.00 | -200 834.00 | | -355 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274 554.00 | 1 922 906.00 | | 3 274 554.00 |
DX Trade payables and related accounts | 4 542.00 | 6 059.00 | | 4 542.00 |
DY Tax and social security liabilities | 16 410.00 | 14 228.00 | | 16 410.00 |
EA Other liabilities | | 14 269.00 | | |
EC TOTAL (IV) | 3 295 506.00 | 1 957 462.00 | | 3 295 506.00 |
EE Grand total (I to V) | 2 940 435.00 | 1 756 628.00 | | 2 940 435.00 |
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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 | | | 453 579.00 | |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | 469 579.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 580.00 | |
FS Purchases of goods (including customs duties) | | | 717 614.00 | |
FT Inventory change (goods) | | | -270 248.00 | |
FW Other purchases and external expenses | | | 46 577.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 597 202.00 | |
GG - OPERATING RESULT (I - II) | | | -117 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 151.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 85 833.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 41 315.00 | 85 833.00 | | 41 315.00 |
HF Exceptional expenses on capital transactions | 61 463.00 | 78 082.00 | | 61 463.00 |
HG Exceptional depreciation and provisions | 645.00 | 670.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 62 108.00 | 78 752.00 | | 62 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 793.00 | 7 081.00 | | -20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 895.00 | 323 403.00 | | 520 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 462.00 | 377 974.00 | | 674 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 566.00 | -54 570.00 | | -153 566.00 |
