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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 | 6 456.00 | 6 440.00 | 15.00 | 6 456.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 94 864.00 | 92 096.00 | 2 767.00 | 94 864.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
BJ TOTAL (I) | 159 848.00 | 100 653.00 | 59 194.00 | 159 848.00 |
BT Goods | 191 103.00 | 11 588.00 | 179 515.00 | 191 103.00 |
BX Customers and related accounts | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 61 113.00 | | 61 113.00 | 61 113.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 283 451.00 | 11 588.00 | 271 863.00 | 283 451.00 |
CO Grand total (0 to V) | 443 299.00 | 112 241.00 | 331 058.00 | 443 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -566 618.00 | -408 592.00 | | -566 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 731.00 | -158 026.00 | | -86 731.00 |
DL TOTAL (I) | -644 965.00 | -558 233.00 | | -644 965.00 |
DU Loans and Debts from Credit Institutions (3) | 910 387.00 | 10 156.00 | | 910 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 542 857.00 | | 209.00 |
DX Trade payables and related accounts | 40 458.00 | 256 478.00 | | 40 458.00 |
DY Tax and social security liabilities | 24 968.00 | 177 138.00 | | 24 968.00 |
EC TOTAL (IV) | 976 023.00 | 986 630.00 | | 976 023.00 |
EE Grand total (I to V) | 331 058.00 | 428 396.00 | | 331 058.00 |
EG Accrued income and payables due within one year | 976 023.00 | 984 669.00 | | 976 023.00 |
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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 | 567 852.00 | 15 826.00 | 583 678.00 | 567 852.00 |
FD Production sold - goods | | | | |
FJ Net sales | 567 852.00 | 15 826.00 | 583 678.00 | 567 852.00 |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 591 801.00 | |
FS Purchases of goods (including customs duties) | | | 315 805.00 | |
FT Inventory change (goods) | | | 99 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 145 928.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 79 743.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 667 378.00 | |
GG - OPERATING RESULT (I - II) | | | -75 576.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 259.00 | | |
HD Total exceptional income (VII) | | 10 259.00 | | |
HE Exceptional expenses on management operations | 79.00 | 881.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 11 071.00 | 1 500.00 | | 11 071.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 2 381.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | 7 878.00 | | -11 150.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 814.00 | 850 576.00 | | 591 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 545.00 | 1 008 602.00 | | 678 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 731.00 | -158 026.00 | | -86 731.00 |
