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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | | 3 049.00 | 3 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 235.00 | 33 283.00 | 27 952.00 | 61 235.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CF Cash and cash equivalents | 120 694.00 | | 120 694.00 | 120 694.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 213 720.00 | 33 283.00 | 180 438.00 | 213 720.00 |
CO Grand total (0 to V) | 216 769.00 | 33 283.00 | 183 487.00 | 216 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | 130.00 | | 130.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 356 053.00 | 356 053.00 | | 356 053.00 |
DH Retained earnings | -715 904.00 | -313 687.00 | | -715 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 144.00 | -402 217.00 | | -232 144.00 |
DL TOTAL (I) | -27 775.00 | 204 369.00 | | -27 775.00 |
DP Provisions for Risks | | 285 897.00 | | |
DR TOTAL (IV) | | 285 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 384.00 | 385.00 | | 201 384.00 |
DX Trade payables and related accounts | 7 201.00 | 485 872.00 | | 7 201.00 |
DY Tax and social security liabilities | 2 677.00 | 99 840.00 | | 2 677.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 211 262.00 | 586 139.00 | | 211 262.00 |
EE Grand total (I to V) | 183 487.00 | 1 076 404.00 | | 183 487.00 |
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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 | 34 697.00 | 1 644.00 | 36 341.00 | 34 697.00 |
FD Production sold - goods | 320 357.00 | 84 503.00 | 404 860.00 | 320 357.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 355 084.00 | 86 147.00 | 441 231.00 | 355 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 473.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 619 787.00 | |
FS Purchases of goods (including customs duties) | | | 26 399.00 | |
FT Inventory change (goods) | | | 524 306.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 142 088.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 57 861.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 412.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 798 500.00 | |
GG - OPERATING RESULT (I - II) | | | -178 712.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 284.00 | 690.00 | | 108 284.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 109 284.00 | 690.00 | | 109 284.00 |
HE Exceptional expenses on management operations | 152 819.00 | 3 658.00 | | 152 819.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | | | 4 235.00 |
HG Exceptional depreciation and provisions | | 285 897.00 | | |
HH Total exceptional expenses (VIII) | 157 054.00 | 289 555.00 | | 157 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 770.00 | -288 864.00 | | -47 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 071.00 | 890 003.00 | | 729 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 215.00 | 1 292 220.00 | | 961 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 144.00 | -402 217.00 | | -232 144.00 |
