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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 | 31 272.00 | 12 698.00 | 18 574.00 | 31 272.00 |
AJ Other Intangible Assets | 103 726.00 | | 103 726.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 090.00 | 682.00 | 7 772.00 |
AT Other tangible assets | 25 469.00 | 19 704.00 | 5 765.00 | 25 469.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 171 559.00 | 39 492.00 | 132 067.00 | 171 559.00 |
BT Goods | 159 519.00 | | 159 519.00 | 159 519.00 |
BX Customers and related accounts | 34 632.00 | | 34 632.00 | 34 632.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 246 581.00 | | 246 581.00 | 246 581.00 |
CO Grand total (0 to V) | 418 140.00 | 39 492.00 | 378 647.00 | 418 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 180.00 | 18 180.00 | | 18 180.00 |
DB Share, merger, contribution premiums, etc. | 46 623.00 | 46 623.00 | | 46 623.00 |
DD Legal reserve (1) | 527.00 | 63.00 | | 527.00 |
DG Other reserves | 12 337.00 | 3 527.00 | | 12 337.00 |
DH Retained earnings | | -2 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 369.00 | 11 601.00 | | -34 369.00 |
DL TOTAL (I) | 43 298.00 | 77 667.00 | | 43 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 9 537.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 022.00 | 39 096.00 | | 60 022.00 |
DW Advances and down payments received on current orders | 32 046.00 | 10 988.00 | | 32 046.00 |
DX Trade payables and related accounts | 134 747.00 | 87 462.00 | | 134 747.00 |
DY Tax and social security liabilities | 56 045.00 | 56 437.00 | | 56 045.00 |
EA Other liabilities | 35 627.00 | 56 362.00 | | 35 627.00 |
EC TOTAL (IV) | 335 349.00 | 259 882.00 | | 335 349.00 |
EE Grand total (I to V) | 378 647.00 | 337 549.00 | | 378 647.00 |
EG Accrued income and payables due within one year | 291 549.00 | 247 506.00 | | 291 549.00 |
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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 | | | 641 875.00 | |
FG Production sold - services | | | 31 367.00 | |
FJ Net sales | | | 673 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 159.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 695 486.00 | |
FS Purchases of goods (including customs duties) | | | 349 160.00 | |
FT Inventory change (goods) | | | -19 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FW Other purchases and external expenses | | | 175 573.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 143 452.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 726 791.00 | |
GG - OPERATING RESULT (I - II) | | | -31 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 755.00 | | |
HD Total exceptional income (VII) | | 20 755.00 | | |
HE Exceptional expenses on management operations | 567.00 | 1 379.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 1 580.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 19 176.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 604.00 | 740 429.00 | | 695 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 972.00 | 728 827.00 | | 729 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 369.00 | 11 601.00 | | -34 369.00 |
