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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 | 7 367.00 | 4 259.00 | 3 108.00 | 7 367.00 |
AJ Other Intangible Assets | 154 061.00 | | 154 061.00 | 154 061.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 10 082.00 | 9 815.00 | 267.00 | 10 082.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 178 948.00 | 14 681.00 | 164 267.00 | 178 948.00 |
BT Goods | 197 385.00 | | 197 385.00 | 197 385.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 62 622.00 | 27 169.00 | 35 453.00 | 62 622.00 |
BZ Other receivables | 170 916.00 | | 170 916.00 | 170 916.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 467 695.00 | 27 169.00 | 440 526.00 | 467 695.00 |
CO Grand total (0 to V) | 646 643.00 | 41 850.00 | 604 793.00 | 646 643.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 425.00 | 101 425.00 | | 101 425.00 |
DB Share, merger, contribution premiums, etc. | 421 095.00 | 421 095.00 | | 421 095.00 |
DH Retained earnings | -307 007.00 | -316 740.00 | | -307 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 745.00 | 9 733.00 | | -82 745.00 |
DL TOTAL (I) | 132 767.00 | 215 513.00 | | 132 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 176.00 | 324 509.00 | | 324 176.00 |
DX Trade payables and related accounts | 61 910.00 | 126 082.00 | | 61 910.00 |
DY Tax and social security liabilities | 25 924.00 | 37 744.00 | | 25 924.00 |
EA Other liabilities | 60 016.00 | | | 60 016.00 |
EC TOTAL (IV) | 472 025.00 | 489 257.00 | | 472 025.00 |
EE Grand total (I to V) | 604 793.00 | 704 770.00 | | 604 793.00 |
EG Accrued income and payables due within one year | 472 025.00 | 489 257.00 | | 472 025.00 |
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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 | 256 105.00 | 7 800.00 | 263 905.00 | 256 105.00 |
FG Production sold - services | 15 935.00 | 487.00 | 16 422.00 | 15 935.00 |
FJ Net sales | 272 040.00 | 8 287.00 | 280 327.00 | 272 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 283 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 783.00 | |
FT Inventory change (goods) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 216 059.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 61 211.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 169.00 | |
GE Other Expenses | | | 117 517.00 | |
GF Total Operating Expenses (II) | | | 429 411.00 | |
GG - OPERATING RESULT (I - II) | | | -145 813.00 | |
GN Positive exchange differences | | | 66 950.00 | |
GP Total financial income (V) | | | 66 950.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 902.00 | 16 684.00 | | 33 902.00 |
HD Total exceptional income (VII) | 33 902.00 | 16 684.00 | | 33 902.00 |
HE Exceptional expenses on management operations | 31 194.00 | 448.00 | | 31 194.00 |
HH Total exceptional expenses (VIII) | 31 194.00 | 448.00 | | 31 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 16 237.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 450.00 | 371 780.00 | | 384 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 195.00 | 362 047.00 | | 467 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 745.00 | 9 733.00 | | -82 745.00 |
