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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 131 093.00 | 128 022.00 | 3 071.00 | 131 093.00 |
AT Other tangible assets | 276 736.00 | 254 621.00 | 22 114.00 | 276 736.00 |
AV Fixed assets in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 437 250.00 | 382 643.00 | 54 607.00 | 437 250.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 46 709.00 | | 46 709.00 | 46 709.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 920.00 | | 57 920.00 | 57 920.00 |
CO Grand total (0 to V) | 495 170.00 | 382 643.00 | 112 526.00 | 495 170.00 |
CP Shares due in less than one year | 7 912.00 | | | 7 912.00 |
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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 | -925 146.00 | -907 741.00 | | -925 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 876.00 | -17 405.00 | | -74 876.00 |
DL TOTAL (I) | -991 637.00 | -916 761.00 | | -991 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 264.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 319.00 | 827 877.00 | | 815 319.00 |
DX Trade payables and related accounts | 193 153.00 | 224 953.00 | | 193 153.00 |
DY Tax and social security liabilities | 89 562.00 | 76 989.00 | | 89 562.00 |
EA Other liabilities | 6 123.00 | 8 993.00 | | 6 123.00 |
EC TOTAL (IV) | 1 104 163.00 | 1 139 075.00 | | 1 104 163.00 |
EE Grand total (I to V) | 112 526.00 | 222 314.00 | | 112 526.00 |
EG Accrued income and payables due within one year | 288 844.00 | 1 139 075.00 | | 288 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 264.00 | | 6.00 |
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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 | 258 535.00 | | 258 535.00 | 258 535.00 |
FJ Net sales | 258 535.00 | | 258 535.00 | 258 535.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 258 872.00 | |
FS Purchases of goods (including customs duties) | | | 33 778.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 93 173.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 122 801.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 93 130.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 377 384.00 | |
GG - OPERATING RESULT (I - II) | | | -118 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 083.00 | 10 299.00 | | 48 083.00 |
HB Exceptional income from capital transactions | | 12 011.00 | | |
HD Total exceptional income (VII) | 48 083.00 | 22 310.00 | | 48 083.00 |
HE Exceptional expenses on management operations | 3 559.00 | 6 869.00 | | 3 559.00 |
HF Exceptional expenses on capital transactions | | 11 865.00 | | |
HH Total exceptional expenses (VIII) | 3 559.00 | 18 734.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 524.00 | 3 576.00 | | 44 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 979.00 | 1 215 596.00 | | 306 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 854.00 | 1 233 001.00 | | 381 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 876.00 | -17 405.00 | | -74 876.00 |
