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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 15 854.00 | 6 524.00 | 9 330.00 | 15 854.00 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 56 012.00 | 6 649.00 | 49 363.00 | 56 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 318.00 | 1 280.00 | 125 038.00 | 126 318.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 128 640.00 | 1 280.00 | 127 360.00 | 128 640.00 |
CO Grand total (0 to V) | 184 652.00 | 7 930.00 | 176 723.00 | 184 652.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 26 602.00 | | 26 602.00 | 26 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -514 212.00 | -360 143.00 | | -514 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 276.00 | -154 068.00 | | -278 276.00 |
DK Regulated provisions | | 289.00 | | |
DL TOTAL (I) | -492 488.00 | -213 923.00 | | -492 488.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 855.00 | 214 635.00 | | 267 855.00 |
DX Trade payables and related accounts | 34 445.00 | 103 747.00 | | 34 445.00 |
DY Tax and social security liabilities | 7 374.00 | 24 371.00 | | 7 374.00 |
EA Other liabilities | 349 537.00 | 329 763.00 | | 349 537.00 |
EC TOTAL (IV) | 669 210.00 | 672 517.00 | | 669 210.00 |
EE Grand total (I to V) | 176 723.00 | 458 595.00 | | 176 723.00 |
EG Accrued income and payables due within one year | 659 210.00 | 672 517.00 | | 659 210.00 |
EI Including equity loans | 267 855.00 | | | 267 855.00 |
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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 | 870 593.00 | | 870 593.00 | 870 593.00 |
FG Production sold - services | 32 453.00 | | 32 453.00 | 32 453.00 |
FJ Net sales | 903 045.00 | | 903 045.00 | 903 045.00 |
FO Operating subsidies | | | 272.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 903 369.00 | |
FS Purchases of goods (including customs duties) | | | 583 172.00 | |
FT Inventory change (goods) | | | 83 411.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 176 163.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 96 712.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 981 013.00 | |
GG - OPERATING RESULT (I - II) | | | -77 644.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 225.00 | | | 43 225.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | 213.00 | | 289.00 |
HD Total exceptional income (VII) | 43 514.00 | 213.00 | | 43 514.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 241 360.00 | | | 241 360.00 |
HG Exceptional depreciation and provisions | 1 923.00 | 8 985.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 243 779.00 | 8 985.00 | | 243 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 264.00 | -8 772.00 | | -200 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 012.00 | 945 028.00 | | 947 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 288.00 | 1 099 097.00 | | 1 225 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 276.00 | -154 068.00 | | -278 276.00 |
