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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 783.00 | 1 932.00 | 850.00 | 2 783.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 3 131.00 | 1 976.00 | 5 108.00 |
AT Other tangible assets | 2 182.00 | 2 142.00 | 39.00 | 2 182.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 61 388.00 | 19 207.00 | 42 181.00 | 61 388.00 |
BT Goods | 17 568.00 | | 17 568.00 | 17 568.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 71 564.00 | | 71 564.00 | 71 564.00 |
CO Grand total (0 to V) | 132 953.00 | 19 207.00 | 113 746.00 | 132 953.00 |
CP Shares due in less than one year | 4 314.00 | | | 4 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -546 478.00 | -534 153.00 | | -546 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 043.00 | -12 324.00 | | -60 043.00 |
DL TOTAL (I) | -605 521.00 | -545 478.00 | | -605 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 510.00 | 50 165.00 | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 359.00 | 270 458.00 | | 271 359.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 104 793.00 | 103 914.00 | | 104 793.00 |
DY Tax and social security liabilities | 260 211.00 | 216 806.00 | | 260 211.00 |
EA Other liabilities | 50 854.00 | 30 009.00 | | 50 854.00 |
EC TOTAL (IV) | 719 266.00 | 671 354.00 | | 719 266.00 |
EE Grand total (I to V) | 113 746.00 | 125 876.00 | | 113 746.00 |
EG Accrued income and payables due within one year | 718 729.00 | | | 718 729.00 |
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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 | 454 963.00 | | 454 963.00 | 454 963.00 |
FD Production sold - goods | 5 033.00 | | 5 033.00 | 5 033.00 |
FG Production sold - services | 5 314.00 | | 5 314.00 | 5 314.00 |
FJ Net sales | 465 310.00 | | 465 310.00 | 465 310.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 466 544.00 | |
FS Purchases of goods (including customs duties) | | | 217 343.00 | |
FT Inventory change (goods) | | | 9 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 109 709.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 140 987.00 | |
FZ Social Security Contributions | | | 35 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 526 318.00 | |
GG - OPERATING RESULT (I - II) | | | -59 774.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 130.00 | | |
HB Exceptional income from capital transactions | 21.00 | 1 076.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 40 206.00 | | 21.00 |
HE Exceptional expenses on management operations | 100.00 | 287.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 838.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 125.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 38 081.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 039.00 | 895 026.00 | | 467 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 082.00 | 907 350.00 | | 527 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 043.00 | -12 324.00 | | -60 043.00 |
