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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 | 19 387.00 | 17 928.00 | 1 459.00 | 19 387.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 229 892.00 | 210 751.00 | 19 141.00 | 229 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 319 354.00 | 228 679.00 | 90 675.00 | 319 354.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 171 409.00 | 51 067.00 | 120 342.00 | 171 409.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 37 452.00 | | 37 452.00 | 37 452.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 237 888.00 | 51 067.00 | 186 821.00 | 237 888.00 |
CO Grand total (0 to V) | 557 242.00 | 279 746.00 | 277 496.00 | 557 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -155 070.00 | -131 347.00 | | -155 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 817.00 | -23 723.00 | | -56 817.00 |
DL TOTAL (I) | -13 239.00 | 43 578.00 | | -13 239.00 |
DU Loans and Debts from Credit Institutions (3) | 109 941.00 | 57 607.00 | | 109 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 049.00 | 151 482.00 | | 89 049.00 |
DX Trade payables and related accounts | 60 359.00 | 71 873.00 | | 60 359.00 |
DY Tax and social security liabilities | 31 386.00 | 29 544.00 | | 31 386.00 |
EC TOTAL (IV) | 290 735.00 | 310 507.00 | | 290 735.00 |
EE Grand total (I to V) | 277 496.00 | 354 084.00 | | 277 496.00 |
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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 | 478 870.00 | | 478 870.00 | 478 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 478 870.00 | | 478 870.00 | 478 870.00 |
FO Operating subsidies | | | 20 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 034.00 | |
FS Purchases of goods (including customs duties) | | | 214 395.00 | |
FT Inventory change (goods) | | | 54 309.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 89 134.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 108 102.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 067.00 | |
GE Other Expenses | | | 23 827.00 | |
GF Total Operating Expenses (II) | | | 561 445.00 | |
GG - OPERATING RESULT (I - II) | | | -31 411.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 362.00 | | | 28 362.00 |
HF Exceptional expenses on capital transactions | 49 535.00 | 669.00 | | 49 535.00 |
HH Total exceptional expenses (VIII) | 49 535.00 | 669.00 | | 49 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 172.00 | -669.00 | | -21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 797.00 | 720 168.00 | | 559 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 614.00 | 743 891.00 | | 616 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 817.00 | -23 723.00 | | -56 817.00 |
