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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 133 714.00 | 82 207.00 | 51 507.00 | 133 714.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 146 397.00 | 84 262.00 | 62 135.00 | 146 397.00 |
BT Goods | 54 565.00 | 25 421.00 | 29 144.00 | 54 565.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 25 632.00 | 4 508.00 | 21 123.00 | 25 632.00 |
BZ Other receivables | 78 123.00 | | 78 123.00 | 78 123.00 |
CF Cash and cash equivalents | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 172 476.00 | 29 929.00 | 142 547.00 | 172 476.00 |
CO Grand total (0 to V) | 318 873.00 | 114 191.00 | 204 682.00 | 318 873.00 |
CP Shares due in less than one year | 10 277.00 | | | 10 277.00 |
CS Evaluated investments - equity method | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 527.00 | 43 527.00 | | 43 527.00 |
DH Retained earnings | 14 491.00 | 15 233.00 | | 14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 815.00 | -742.00 | | -48 815.00 |
DL TOTAL (I) | 20 203.00 | 69 018.00 | | 20 203.00 |
DU Loans and Debts from Credit Institutions (3) | 47 647.00 | 29 755.00 | | 47 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | | | 21 459.00 |
DX Trade payables and related accounts | 94 967.00 | 84 972.00 | | 94 967.00 |
DY Tax and social security liabilities | 14 539.00 | 18 654.00 | | 14 539.00 |
EA Other liabilities | 5 868.00 | 5 868.00 | | 5 868.00 |
EC TOTAL (IV) | 184 479.00 | 139 250.00 | | 184 479.00 |
EE Grand total (I to V) | 204 682.00 | 208 268.00 | | 204 682.00 |
EG Accrued income and payables due within one year | 184 479.00 | 131 603.00 | | 184 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 745.00 | | |
EI Including equity loans | 21 459.00 | | | 21 459.00 |
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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 | 133 038.00 | | 133 038.00 | 133 038.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 133 133.00 | | 133 133.00 | 133 133.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 141.00 | |
FS Purchases of goods (including customs duties) | | | 54 603.00 | |
FT Inventory change (goods) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 95 559.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 15 577.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 179 442.00 | |
GG - OPERATING RESULT (I - II) | | | -46 301.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 141.00 | 193 273.00 | | 133 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 956.00 | 194 015.00 | | 181 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 815.00 | -742.00 | | -48 815.00 |
