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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 | 17 660.00 | 16 628.00 | 1 032.00 | 17 660.00 |
AR Technical installations, industrial equipment and tools | 14 416.00 | 14 416.00 | | 14 416.00 |
AT Other tangible assets | 62 241.00 | 57 737.00 | 4 504.00 | 62 241.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 100 517.00 | 88 780.00 | 11 736.00 | 100 517.00 |
BT Goods | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 68 447.00 | 36 254.00 | 32 193.00 | 68 447.00 |
CF Cash and cash equivalents | 53 254.00 | | 53 254.00 | 53 254.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 335 035.00 | 36 254.00 | 298 780.00 | 335 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 435 551.00 | 125 035.00 | 310 516.00 | 435 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 990.00 | 240 990.00 | | 240 990.00 |
DB Share, merger, contribution premiums, etc. | 21 587.00 | 21 587.00 | | 21 587.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 023.00 | 16 023.00 | | 16 023.00 |
DH Retained earnings | -193 501.00 | -167 358.00 | | -193 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 393.00 | -26 143.00 | | -44 393.00 |
DL TOTAL (I) | 44 206.00 | 88 599.00 | | 44 206.00 |
DP Provisions for Risks | | 153.00 | | |
DR TOTAL (IV) | | 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 770.00 | 31 374.00 | | 144 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 74 354.00 | 182 172.00 | | 74 354.00 |
DY Tax and social security liabilities | 31 652.00 | 17 118.00 | | 31 652.00 |
EA Other liabilities | 10 585.00 | 12 075.00 | | 10 585.00 |
EC TOTAL (IV) | 262 600.00 | 242 979.00 | | 262 600.00 |
ED (V) | 3 710.00 | 1.00 | | 3 710.00 |
EE Grand total (I to V) | 310 516.00 | 331 731.00 | | 310 516.00 |
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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 | | | 444 511.00 | |
FD Production sold - goods | | | 14 010.00 | |
FJ Net sales | | | 458 521.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 7 929.00 | |
FR Total operating income (I) | | | 491 103.00 | |
FS Purchases of goods (including customs duties) | | | 284 162.00 | |
FT Inventory change (goods) | | | -3 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 440.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 153 324.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GB Operating Expenses - Provisions | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 535 009.00 | |
GG - OPERATING RESULT (I - II) | | | -43 906.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 578.00 | |
GS Negative differences of foreign exchange | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 1 350.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1 350.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -1 350.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 313.00 | 677 108.00 | | 491 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 703.00 | 703 250.00 | | 535 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 393.00 | -26 143.00 | | -44 393.00 |
