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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
AF Concessions, Patents and Similar Rights | 194 945.00 | 51 299.00 | 143 645.00 | 194 945.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
AR Technical installations, industrial equipment and tools | 64 660.00 | 40 393.00 | 24 267.00 | 64 660.00 |
AT Other tangible assets | 3 398 097.00 | 1 449 131.00 | 1 948 966.00 | 3 398 097.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 228 114.00 | | 228 114.00 | 228 114.00 |
BJ TOTAL (I) | 4 006 112.00 | 1 557 724.00 | 2 448 388.00 | 4 006 112.00 |
BT Goods | 3 685 282.00 | | 3 685 282.00 | 3 685 282.00 |
BX Customers and related accounts | 72 068.00 | 1 016.00 | 71 052.00 | 72 068.00 |
BZ Other receivables | 321 402.00 | | 321 402.00 | 321 402.00 |
CF Cash and cash equivalents | 1 000 244.00 | | 1 000 244.00 | 1 000 244.00 |
CH Prepaid expenses | 206 425.00 | | 206 425.00 | 206 425.00 |
CJ TOTAL (II) | 5 285 421.00 | 1 016.00 | 5 284 405.00 | 5 285 421.00 |
CO Grand total (0 to V) | 9 291 533.00 | 1 558 740.00 | 7 732 793.00 | 9 291 533.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 44 997.00 | | | 44 997.00 |
DH Retained earnings | 465 861.00 | | | 465 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 843.00 | | | -768 843.00 |
DL TOTAL (I) | 1 242 014.00 | | | 1 242 014.00 |
DP Provisions for Risks | 29 560.00 | | | 29 560.00 |
DQ Provisions for Expenses | 139 731.00 | | | 139 731.00 |
DR TOTAL (IV) | 169 291.00 | | | 169 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 412.00 | | | 3 743 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 364.00 | | | 23 364.00 |
DX Trade payables and related accounts | 1 946 867.00 | | | 1 946 867.00 |
DY Tax and social security liabilities | 598 267.00 | | | 598 267.00 |
EA Other liabilities | 9 579.00 | | | 9 579.00 |
EC TOTAL (IV) | 6 321 488.00 | | | 6 321 488.00 |
EE Grand total (I to V) | 7 732 793.00 | | | 7 732 793.00 |
EG Accrued income and payables due within one year | 4 565 699.00 | | | 4 565 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 436.00 | | | 46 436.00 |
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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 | 13 775 316.00 | | 13 775 316.00 | 13 775 316.00 |
FG Production sold - services | 48 256.00 | | 48 256.00 | 48 256.00 |
FJ Net sales | 13 823 572.00 | | 13 823 572.00 | 13 823 572.00 |
FN Capitalized production | | | 47 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 16 981.00 | |
FR Total operating income (I) | | | 13 888 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 932 942.00 | |
FT Inventory change (goods) | | | 304 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 073.00 | |
FW Other purchases and external expenses | | | 2 998 614.00 | |
FX Taxes, duties, and similar payments | | | 406 225.00 | |
FY Salaries and Wages | | | 2 012 024.00 | |
FZ Social Security Contributions | | | 431 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 291.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 14 576 164.00 | |
GG - OPERATING RESULT (I - II) | | | -687 899.00 | |
GR Interest and similar expenses | | | 55 599.00 | |
GU Total financial expenses (VI) | | | 55 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 445.00 | | | 3 445.00 |
HG Exceptional depreciation and provisions | 25 345.00 | | | 25 345.00 |
HH Total exceptional expenses (VIII) | 25 345.00 | | | 25 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 345.00 | | | -25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 888 265.00 | | | 13 888 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657 108.00 | | | 14 657 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 843.00 | | | -768 843.00 |
