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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 8 263.00 | | 8 263.00 |
AT Other tangible assets | 98 041.00 | 60 212.00 | 37 829.00 | 98 041.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 166 685.00 | 85 121.00 | 81 564.00 | 166 685.00 |
BT Goods | 117 990.00 | 7 797.00 | 110 192.00 | 117 990.00 |
BX Customers and related accounts | 113 866.00 | 62 138.00 | 51 727.00 | 113 866.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 292 198.00 | 69 936.00 | 222 261.00 | 292 198.00 |
CO Grand total (0 to V) | 458 883.00 | 155 058.00 | 303 825.00 | 458 883.00 |
CR Shares due in more than one year | 98 627.00 | | | 98 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -34 529.00 | -2 957.00 | | -34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 545.00 | -31 571.00 | | -113 545.00 |
DL TOTAL (I) | -135 439.00 | -21 893.00 | | -135 439.00 |
DP Provisions for Risks | 1 919.00 | | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 873.00 | 75 847.00 | | 344 873.00 |
DW Advances and down payments received on current orders | | 1 112.00 | | |
DX Trade payables and related accounts | 82 063.00 | 332 648.00 | | 82 063.00 |
DY Tax and social security liabilities | 8 741.00 | 15 673.00 | | 8 741.00 |
EA Other liabilities | 1 667.00 | 2 745.00 | | 1 667.00 |
EC TOTAL (IV) | 437 345.00 | 472 994.00 | | 437 345.00 |
EE Grand total (I to V) | 303 825.00 | 451 100.00 | | 303 825.00 |
EG Accrued income and payables due within one year | 92 978.00 | 443 309.00 | | 92 978.00 |
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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 | 311 290.00 | | 311 290.00 | 311 290.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 311 295.00 | | 311 295.00 | 311 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 312 251.00 | |
FS Purchases of goods (including customs duties) | | | 105 120.00 | |
FT Inventory change (goods) | | | 82 819.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 99 851.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 42 992.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 417 171.00 | |
GG - OPERATING RESULT (I - II) | | | -104 920.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 698.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 698.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 10 273.00 | 66.00 | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 66.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | 632.00 | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 453.00 | 378 738.00 | | 314 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 998.00 | 410 309.00 | | 427 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 545.00 | -31 571.00 | | -113 545.00 |
