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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 94 864.00 | 93 469.00 | 1 395.00 | 94 864.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 135 361.00 | 102 042.00 | 33 319.00 | 135 361.00 |
BT Goods | 193 376.00 | 11 588.00 | 181 788.00 | 193 376.00 |
BX Customers and related accounts | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 51 952.00 | | 51 952.00 | 51 952.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 272 349.00 | 11 588.00 | 260 761.00 | 272 349.00 |
CO Grand total (0 to V) | 407 711.00 | 113 630.00 | 294 081.00 | 407 711.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -653 350.00 | -566 618.00 | | -653 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | -86 731.00 | | -5 363.00 |
DL TOTAL (I) | -650 328.00 | -644 965.00 | | -650 328.00 |
DU Loans and Debts from Credit Institutions (3) | 850 272.00 | 910 387.00 | | 850 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 209.00 | | 380.00 |
DX Trade payables and related accounts | 65 130.00 | 40 458.00 | | 65 130.00 |
DY Tax and social security liabilities | 28 625.00 | 24 968.00 | | 28 625.00 |
EC TOTAL (IV) | 944 409.00 | 976 023.00 | | 944 409.00 |
EE Grand total (I to V) | 294 081.00 | 331 058.00 | | 294 081.00 |
EG Accrued income and payables due within one year | 94 136.00 | 976 023.00 | | 94 136.00 |
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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 | 355 742.00 | 9 610.00 | 365 352.00 | 355 742.00 |
FJ Net sales | 355 742.00 | 9 610.00 | 365 352.00 | 355 742.00 |
FO Operating subsidies | | | 25 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 399 696.00 | |
FS Purchases of goods (including customs duties) | | | 254 695.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 101 971.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 74 736.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 436 885.00 | |
GG - OPERATING RESULT (I - II) | | | -37 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 960.00 | | | 31 960.00 |
HD Total exceptional income (VII) | 31 960.00 | | | 31 960.00 |
HE Exceptional expenses on management operations | 133.00 | 79.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 11 071.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 11 150.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 826.00 | -11 150.00 | | 31 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 656.00 | 591 814.00 | | 431 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 018.00 | 678 545.00 | | 437 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | -86 731.00 | | -5 363.00 |
