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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 | 1 293.00 | 828.00 | 464.00 | 1 293.00 |
AJ Other Intangible Assets | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 68 252.00 | 67 821.00 | 431.00 | 68 252.00 |
AV Fixed assets in progress | 1 378.00 | | 1 378.00 | 1 378.00 |
BB Receivables related to investments | 282 603.00 | | 282 603.00 | 282 603.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 477 023.00 | 74 759.00 | 402 264.00 | 477 023.00 |
BN Goods in progress | 1 123 379.00 | | 1 123 379.00 | 1 123 379.00 |
BP Services in progress | 6 001.00 | | 6 001.00 | 6 001.00 |
BT Goods | 261 317.00 | | 261 317.00 | 261 317.00 |
BX Customers and related accounts | 1 003 959.00 | | 1 003 959.00 | 1 003 959.00 |
BZ Other receivables | 39 426.00 | | 39 426.00 | 39 426.00 |
CF Cash and cash equivalents | 715 151.00 | | 715 151.00 | 715 151.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 3 154 004.00 | | 3 154 004.00 | 3 154 004.00 |
CO Grand total (0 to V) | 3 631 027.00 | 74 759.00 | 3 556 268.00 | 3 631 027.00 |
CP Shares due in less than one year | 282 753.00 | | | 282 753.00 |
CU Other investments | 117 238.00 | | 117 238.00 | 117 238.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 856 473.00 | | | 856 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 727.00 | | | -172 727.00 |
DL TOTAL (I) | 692 130.00 | | | 692 130.00 |
DU Loans and Debts from Credit Institutions (3) | 182 176.00 | | | 182 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 027.00 | | | 275 027.00 |
DX Trade payables and related accounts | 126 980.00 | | | 126 980.00 |
DY Tax and social security liabilities | 182 165.00 | | | 182 165.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EB Prepaid income (2) | 2 096 595.00 | | | 2 096 595.00 |
EC TOTAL (IV) | 2 864 138.00 | | | 2 864 138.00 |
EE Grand total (I to V) | 3 556 268.00 | | | 3 556 268.00 |
EG Accrued income and payables due within one year | 2 864 138.00 | | | 2 864 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 832.00 | | | 180 832.00 |
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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 | 561 545.00 | | 561 545.00 | 561 545.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 579 466.00 | | 579 466.00 | 579 466.00 |
FM Inventory production | | | 752 472.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 1 335 037.00 | |
FS Purchases of goods (including customs duties) | | | 798 348.00 | |
FT Inventory change (goods) | | | 439 481.00 | |
FW Other purchases and external expenses | | | 126 311.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 58 184.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 451 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 074.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 63 879.00 | |
GU Total financial expenses (VI) | | | 63 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 282.00 | | | 1 342 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 009.00 | | | 1 515 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 727.00 | | | -172 727.00 |
