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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 116 807.00 | 59 351.00 | 57 455.00 | 116 807.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 140 683.00 | 59 351.00 | 81 332.00 | 140 683.00 |
BR Intermediate and finished products | 538 893.00 | | 538 893.00 | 538 893.00 |
BZ Other receivables | 63 243.00 | | 63 243.00 | 63 243.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 414.00 | | 609 414.00 | 609 414.00 |
CO Grand total (0 to V) | 750 097.00 | 59 351.00 | 690 746.00 | 750 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 999.00 | 52 999.00 | | 52 999.00 |
DH Retained earnings | -692 290.00 | -649 182.00 | | -692 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 498.00 | -43 107.00 | | -35 498.00 |
DL TOTAL (I) | -656 403.00 | -620 906.00 | | -656 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 277.00 | 1 277 181.00 | | 1 336 277.00 |
DX Trade payables and related accounts | 3 641.00 | 69 057.00 | | 3 641.00 |
DY Tax and social security liabilities | 6 953.00 | 1 344.00 | | 6 953.00 |
EA Other liabilities | 279.00 | 3 152.00 | | 279.00 |
EC TOTAL (IV) | 1 347 149.00 | 1 596 611.00 | | 1 347 149.00 |
EE Grand total (I to V) | 690 746.00 | 975 705.00 | | 690 746.00 |
EG Accrued income and payables due within one year | 1 347 149.00 | 1 596 611.00 | | 1 347 149.00 |
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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 | 294 339.00 | | 294 339.00 | 294 339.00 |
FG Production sold - services | 46 699.00 | | 46 699.00 | 46 699.00 |
FJ Net sales | 341 038.00 | | 341 038.00 | 341 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 341 038.00 | |
FT Inventory change (goods) | | | 220 914.00 | |
FW Other purchases and external expenses | | | 112 921.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GF Total Operating Expenses (II) | | | 358 896.00 | |
GG - OPERATING RESULT (I - II) | | | -17 858.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 046.00 | | 1 042.00 |
HA Exceptional income from management transactions | 223.00 | 305.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 305.00 | | 223.00 |
HE Exceptional expenses on management operations | 5 798.00 | 4 322.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 4 322.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | -4 017.00 | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 261.00 | 56 212.00 | | 341 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 758.00 | 99 319.00 | | 376 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 498.00 | -43 107.00 | | -35 498.00 |
