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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 69 547.00 | 22 270.00 | 47 277.00 | 69 547.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 93 324.00 | 22 270.00 | 71 053.00 | 93 324.00 |
BR Intermediate and finished products | 728 749.00 | | 728 749.00 | 728 749.00 |
BZ Other receivables | 113 806.00 | | 113 806.00 | 113 806.00 |
CF Cash and cash equivalents | 117 369.00 | | 117 369.00 | 117 369.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 960 321.00 | | 960 321.00 | 960 321.00 |
CO Grand total (0 to V) | 1 053 645.00 | 22 270.00 | 1 031 374.00 | 1 053 645.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 999.00 | 52 999.00 | | 52 999.00 |
DH Retained earnings | -438 495.00 | -277 124.00 | | -438 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 688.00 | -161 371.00 | | -210 688.00 |
DL TOTAL (I) | -577 799.00 | -367 111.00 | | -577 799.00 |
DU Loans and Debts from Credit Institutions (3) | 245 878.00 | 698 853.00 | | 245 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 716.00 | 1 225 233.00 | | 1 223 716.00 |
DX Trade payables and related accounts | 107 294.00 | 95 331.00 | | 107 294.00 |
DY Tax and social security liabilities | 1 314.00 | 1 708.00 | | 1 314.00 |
EA Other liabilities | 30 972.00 | 4 344.00 | | 30 972.00 |
EC TOTAL (IV) | 1 609 173.00 | 2 025 470.00 | | 1 609 173.00 |
EE Grand total (I to V) | 1 031 374.00 | 1 658 359.00 | | 1 031 374.00 |
EG Accrued income and payables due within one year | 1 609 173.00 | 2 025 470.00 | | 1 609 173.00 |
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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 | 674 500.00 | | 674 500.00 | 674 500.00 |
FG Production sold - services | 15 340.00 | | 15 340.00 | 15 340.00 |
FJ Net sales | 689 840.00 | | 689 840.00 | 689 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 690 017.00 | |
FT Inventory change (goods) | | | 751 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 542.00 | |
FX Taxes, duties, and similar payments | | | 19 197.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 869 765.00 | |
GG - OPERATING RESULT (I - II) | | | -179 748.00 | |
GR Interest and similar expenses | | | 27 891.00 | |
GU Total financial expenses (VI) | | | 27 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | 11 063.00 | | 177.00 |
A2 TOTAL ASSETS | 1 715.00 | 357.00 | | 1 715.00 |
HA Exceptional income from management transactions | 9 662.00 | 1.00 | | 9 662.00 |
HD Total exceptional income (VII) | 9 662.00 | 1.00 | | 9 662.00 |
HE Exceptional expenses on management operations | 12 711.00 | 655.00 | | 12 711.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 655.00 | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -654.00 | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 679.00 | 273 921.00 | | 699 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 367.00 | 435 292.00 | | 910 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 688.00 | -161 371.00 | | -210 688.00 |
