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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
AT Other tangible assets | 183 405.00 | 178 745.00 | 4 661.00 | 183 405.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 308 382.00 | 290 817.00 | 17 566.00 | 308 382.00 |
BN Goods in progress | 474 347.00 | | 474 347.00 | 474 347.00 |
BR Intermediate and finished products | 61 973.00 | 34 543.00 | 27 430.00 | 61 973.00 |
BX Customers and related accounts | 1 401 225.00 | | 1 401 225.00 | 1 401 225.00 |
BZ Other receivables | 2 603 483.00 | | 2 603 483.00 | 2 603 483.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 4 541 456.00 | 34 543.00 | 4 506 912.00 | 4 541 456.00 |
CO Grand total (0 to V) | 4 849 838.00 | 325 360.00 | 4 524 478.00 | 4 849 838.00 |
CU Other investments | 100 987.00 | 89 117.00 | 11 870.00 | 100 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 236 866.00 | | | 1 236 866.00 |
DH Retained earnings | -441 467.00 | | | -441 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 723.00 | | | -776 723.00 |
DL TOTAL (I) | 1 118 676.00 | | | 1 118 676.00 |
DU Loans and Debts from Credit Institutions (3) | 116 763.00 | | | 116 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 245.00 | | | 1 464 245.00 |
DX Trade payables and related accounts | 403 448.00 | | | 403 448.00 |
DY Tax and social security liabilities | 292 309.00 | | | 292 309.00 |
EA Other liabilities | 1 129 037.00 | | | 1 129 037.00 |
EC TOTAL (IV) | 3 405 802.00 | | | 3 405 802.00 |
EE Grand total (I to V) | 4 524 478.00 | | | 4 524 478.00 |
EG Accrued income and payables due within one year | 3 405 802.00 | | | 3 405 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 763.00 | | | 116 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 546.00 | | 160 546.00 | 160 546.00 |
FG Production sold - services | 123 867.00 | | 123 867.00 | 123 867.00 |
FJ Net sales | 284 413.00 | | 284 413.00 | 284 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 268.00 | |
FR Total operating income (I) | | | 456 681.00 | |
FU Purchases of raw materials and other supplies | | | 102 800.00 | |
FW Other purchases and external expenses | | | 232 564.00 | |
FX Taxes, duties, and similar payments | | | 19 367.00 | |
FY Salaries and Wages | | | 135 026.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 559 185.00 | |
GG - OPERATING RESULT (I - II) | | | -102 505.00 | |
GI Supported loss or transferred profit (IV) | | | 643 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 11 981.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 152 790.00 | | | 152 790.00 |
HD Total exceptional income (VII) | 152 790.00 | | | 152 790.00 |
HE Exceptional expenses on management operations | 173 458.00 | | | 173 458.00 |
HH Total exceptional expenses (VIII) | 173 458.00 | | | 173 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 668.00 | | | -20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 890.00 | | | 611 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 613.00 | | | 1 388 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 723.00 | | | -776 723.00 |
