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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 | 115 482.00 | 39 608.00 | 75 873.00 | 115 482.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 139 358.00 | 39 608.00 | 99 750.00 | 139 358.00 |
BR Intermediate and finished products | 759 807.00 | | 759 807.00 | 759 807.00 |
BZ Other receivables | 110 792.00 | | 110 792.00 | 110 792.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 875 955.00 | | 875 955.00 | 875 955.00 |
CO Grand total (0 to V) | 1 015 314.00 | 39 608.00 | 975 705.00 | 1 015 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -649 182.00 | -438 495.00 | | -649 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 107.00 | -210 688.00 | | -43 107.00 |
DL TOTAL (I) | -620 906.00 | -577 799.00 | | -620 906.00 |
DU Loans and Debts from Credit Institutions (3) | 245 878.00 | 245 878.00 | | 245 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 181.00 | 1 223 716.00 | | 1 277 181.00 |
DX Trade payables and related accounts | 69 057.00 | 107 294.00 | | 69 057.00 |
DY Tax and social security liabilities | 1 344.00 | 1 314.00 | | 1 344.00 |
EA Other liabilities | 3 152.00 | 30 972.00 | | 3 152.00 |
EC TOTAL (IV) | 1 596 611.00 | 1 609 173.00 | | 1 596 611.00 |
EE Grand total (I to V) | 975 705.00 | 1 031 374.00 | | 975 705.00 |
EG Accrued income and payables due within one year | 1 596 611.00 | 1 609 173.00 | | 1 596 611.00 |
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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 | | | | |
FG Production sold - services | 55 867.00 | | 55 867.00 | 55 867.00 |
FJ Net sales | 55 867.00 | | 55 867.00 | 55 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 55 907.00 | |
FT Inventory change (goods) | | | -31 058.00 | |
FW Other purchases and external expenses | | | 90 214.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GF Total Operating Expenses (II) | | | 81 284.00 | |
GG - OPERATING RESULT (I - II) | | | -25 377.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 13 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 177.00 | | 40.00 |
A2 TOTAL ASSETS | 1 046.00 | 1 715.00 | | 1 046.00 |
HA Exceptional income from management transactions | 305.00 | 9 662.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 9 662.00 | | 305.00 |
HE Exceptional expenses on management operations | 4 322.00 | 12 711.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 12 711.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -3 049.00 | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 212.00 | 699 679.00 | | 56 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 319.00 | 910 367.00 | | 99 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 107.00 | -210 688.00 | | -43 107.00 |
