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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 | | | | |
AP Buildings | 9 447.00 | 6 343.00 | 3 104.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 12 146.00 | 125.00 | 12 271.00 |
AT Other tangible assets | 93 247.00 | 81 810.00 | 11 437.00 | 93 247.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 127 065.00 | 100 299.00 | 26 766.00 | 127 065.00 |
BT Goods | | | | |
BX Customers and related accounts | 235 736.00 | 106 624.00 | 129 112.00 | 235 736.00 |
BZ Other receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
CD Marketable securities | 98 592.00 | | 98 592.00 | 98 592.00 |
CF Cash and cash equivalents | 18 644.00 | | 18 644.00 | 18 644.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 388 295.00 | 106 624.00 | 281 671.00 | 388 295.00 |
CO Grand total (0 to V) | 515 360.00 | 206 923.00 | 308 437.00 | 515 360.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 156 924.00 | 424 051.00 | | 156 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 366.00 | -267 127.00 | | -176 366.00 |
DL TOTAL (I) | 115 307.00 | 291 674.00 | | 115 307.00 |
DX Trade payables and related accounts | 66 031.00 | 57 707.00 | | 66 031.00 |
DY Tax and social security liabilities | 127 099.00 | 263 491.00 | | 127 099.00 |
EC TOTAL (IV) | 193 130.00 | 321 198.00 | | 193 130.00 |
EE Grand total (I to V) | 308 437.00 | 612 872.00 | | 308 437.00 |
EG Accrued income and payables due within one year | 193 130.00 | 321 198.00 | | 193 130.00 |
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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 | 236 945.00 | 6 414.00 | 243 359.00 | 236 945.00 |
FD Production sold - goods | 469 927.00 | 98 948.00 | 568 875.00 | 469 927.00 |
FJ Net sales | 706 873.00 | 105 362.00 | 812 235.00 | 706 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 812 245.00 | |
FS Purchases of goods (including customs duties) | | | 159 324.00 | |
FT Inventory change (goods) | | | 13 055.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 575 899.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 71 904.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 887 083.00 | |
GG - OPERATING RESULT (I - II) | | | -74 838.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 999.00 | | |
A2 TOTAL ASSETS | 7 104.00 | 7 667.00 | | 7 104.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 4 643.00 | 22 877.00 | | 4 643.00 |
HD Total exceptional income (VII) | 4 643.00 | 22 877.00 | | 4 643.00 |
HE Exceptional expenses on management operations | 57 189.00 | 226 849.00 | | 57 189.00 |
HF Exceptional expenses on capital transactions | 49 246.00 | | | 49 246.00 |
HH Total exceptional expenses (VIII) | 106 435.00 | 226 849.00 | | 106 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 792.00 | -203 972.00 | | -101 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 152.00 | 1 219 259.00 | | 817 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 518.00 | 1 486 386.00 | | 993 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 366.00 | -267 127.00 | | -176 366.00 |
