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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 577.00 | | 3 577.00 |
AT Other tangible assets | 201 161.00 | 91 683.00 | 109 478.00 | 201 161.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 248 250.00 | 96 300.00 | 151 950.00 | 248 250.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 032.00 | | 180 032.00 | 180 032.00 |
BX Customers and related accounts | 3 551.00 | 1 605.00 | 1 946.00 | 3 551.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 204 654.00 | 1 605.00 | 203 049.00 | 204 654.00 |
CO Grand total (0 to V) | 452 905.00 | 97 905.00 | 354 999.00 | 452 905.00 |
CP Shares due in less than one year | 12 471.00 | | | 12 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 78 505.00 | 78 505.00 | | 78 505.00 |
DH Retained earnings | -130 080.00 | -84 505.00 | | -130 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 403.00 | -45 575.00 | | -78 403.00 |
DL TOTAL (I) | 7 521.00 | 85 924.00 | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | 256.00 | | 22 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 814.00 | 175 845.00 | | 232 814.00 |
DW Advances and down payments received on current orders | 3 610.00 | 3 900.00 | | 3 610.00 |
DX Trade payables and related accounts | 53 968.00 | 22 610.00 | | 53 968.00 |
DY Tax and social security liabilities | 31 542.00 | 33 468.00 | | 31 542.00 |
EA Other liabilities | 3 239.00 | 2 018.00 | | 3 239.00 |
EC TOTAL (IV) | 347 477.00 | 238 098.00 | | 347 477.00 |
EE Grand total (I to V) | 354 999.00 | 324 023.00 | | 354 999.00 |
EG Accrued income and payables due within one year | 343 866.00 | 234 198.00 | | 343 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 301.00 | 256.00 | | 22 301.00 |
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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 | 298 062.00 | | 298 062.00 | 298 062.00 |
FG Production sold - services | 64 730.00 | | 64 730.00 | 64 730.00 |
FJ Net sales | 362 792.00 | | 362 792.00 | 362 792.00 |
FO Operating subsidies | | | 1 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 954.00 | |
FS Purchases of goods (including customs duties) | | | 132 319.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 9 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 116 715.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 88 755.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 410 224.00 | |
GG - OPERATING RESULT (I - II) | | | -46 270.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 674.00 | | | 31 674.00 |
HH Total exceptional expenses (VIII) | 31 674.00 | | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 674.00 | | | -31 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 536.00 | 383 190.00 | | 364 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 939.00 | 428 765.00 | | 442 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 403.00 | -45 575.00 | | -78 403.00 |
