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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 624.00 | 15 815.00 | 18 808.00 | 34 624.00 |
AT Other tangible assets | 1 888.00 | 1 776.00 | 111.00 | 1 888.00 |
BH Other financial assets | 23 924.00 | 12 000.00 | 11 924.00 | 23 924.00 |
BJ TOTAL (I) | 70 210.00 | 39 365.00 | 30 845.00 | 70 210.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 150 801.00 | | 150 801.00 | 150 801.00 |
CJ TOTAL (II) | 171 737.00 | | 171 737.00 | 171 737.00 |
CO Grand total (0 to V) | 241 948.00 | 39 365.00 | 202 583.00 | 241 948.00 |
CP Shares due in less than one year | 23 924.00 | | | 23 924.00 |
CU Other investments | 9 774.00 | 9 774.00 | | 9 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 319.00 | | | 319.00 |
DD Legal reserve (1) | 10 028.00 | | | 10 028.00 |
DG Other reserves | 72 584.00 | | | 72 584.00 |
DH Retained earnings | 10 412.00 | | | 10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 718.00 | | | -153 718.00 |
DL TOTAL (I) | 181 626.00 | | | 181 626.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 17 706.00 | | | 17 706.00 |
DY Tax and social security liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 20 956.00 | | | 20 956.00 |
EE Grand total (I to V) | 202 583.00 | | | 202 583.00 |
EG Accrued income and payables due within one year | 20 956.00 | | | 20 956.00 |
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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 | 297 899.00 | 2 764.00 | 300 664.00 | 297 899.00 |
FJ Net sales | 297 899.00 | 2 764.00 | 300 664.00 | 297 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 304 139.00 | |
FS Purchases of goods (including customs duties) | | | 115 556.00 | |
FT Inventory change (goods) | | | 127 889.00 | |
FW Other purchases and external expenses | | | 42 049.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 71 184.00 | |
FZ Social Security Contributions | | | 23 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 390 242.00 | |
GG - OPERATING RESULT (I - II) | | | -86 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 774.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 11 902.00 | | | 11 902.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HG Exceptional depreciation and provisions | 14 786.00 | | | 14 786.00 |
HH Total exceptional expenses (VIII) | 49 556.00 | | | 49 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 431.00 | | | -46 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 754.00 | | | 308 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 473.00 | | | 462 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 718.00 | | | -153 718.00 |
