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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 000.00 | 6 586.00 | 20 414.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 17 498.00 | 11 537.00 | 5 961.00 | 17 498.00 |
AT Other tangible assets | 39 703.00 | 19 175.00 | 20 528.00 | 39 703.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 94 376.00 | 40 748.00 | 53 628.00 | 94 376.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 148 331.00 | | 148 331.00 | 148 331.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 54 491.00 | | 54 491.00 | 54 491.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 234 908.00 | | 234 908.00 | 234 908.00 |
CO Grand total (0 to V) | 329 284.00 | 40 748.00 | 288 536.00 | 329 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 22 142.00 | 9 355.00 | | 22 142.00 |
DH Retained earnings | | 31 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 183.00 | -18 341.00 | | -39 183.00 |
DL TOTAL (I) | -16 931.00 | 22 252.00 | | -16 931.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 076.00 | 52 331.00 | | 39 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 32 513.00 | | 36 476.00 |
DX Trade payables and related accounts | 214 054.00 | 130 634.00 | | 214 054.00 |
DY Tax and social security liabilities | 15 840.00 | 36 358.00 | | 15 840.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 305 466.00 | 251 836.00 | | 305 466.00 |
EE Grand total (I to V) | 288 536.00 | 274 088.00 | | 288 536.00 |
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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 | 553 516.00 | | 553 516.00 | 553 516.00 |
FJ Net sales | 553 516.00 | | 553 516.00 | 553 516.00 |
FO Operating subsidies | | | 1 028.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 554 557.00 | |
FS Purchases of goods (including customs duties) | | | 287 352.00 | |
FT Inventory change (goods) | | | 4 808.00 | |
FU Purchases of raw materials and other supplies | | | 11 091.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 197 750.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 67 831.00 | |
FZ Social Security Contributions | | | 14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 596 859.00 | |
GG - OPERATING RESULT (I - II) | | | -42 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 737.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | 13 840.00 | 55 737.00 | | 13 840.00 |
HE Exceptional expenses on management operations | 9 200.00 | 13 215.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | 500.00 | 47 986.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 61 201.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -5 465.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 398.00 | 688 658.00 | | 568 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 582.00 | 706 999.00 | | 607 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 183.00 | -18 341.00 | | -39 183.00 |
