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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 13 499.00 | 10 317.00 | 3 182.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 139 473.00 | 136 240.00 | 3 232.00 | 139 473.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 191 195.00 | 158 244.00 | 32 951.00 | 191 195.00 |
BT Goods | 977 302.00 | | 977 302.00 | 977 302.00 |
BX Customers and related accounts | 10 172.00 | | 10 172.00 | 10 172.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 141 118.00 | | 141 118.00 | 141 118.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 154 152.00 | | 1 154 152.00 | 1 154 152.00 |
CO Grand total (0 to V) | 1 345 347.00 | 158 244.00 | 1 187 103.00 | 1 345 347.00 |
CP Shares due in less than one year | 26 536.00 | | | 26 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | 1 052 206.00 | | 1 052 206.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 40 095.00 | 40 096.00 | | 40 095.00 |
DH Retained earnings | -483 636.00 | -479 931.00 | | -483 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 479.00 | -3 706.00 | | -87 479.00 |
DL TOTAL (I) | 521 186.00 | 608 666.00 | | 521 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176.00 | | | 4 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 324.00 | 539 555.00 | | 568 324.00 |
DX Trade payables and related accounts | 30 379.00 | 24 975.00 | | 30 379.00 |
DY Tax and social security liabilities | 63 036.00 | 69 255.00 | | 63 036.00 |
EC TOTAL (IV) | 665 916.00 | 633 786.00 | | 665 916.00 |
EE Grand total (I to V) | 1 187 103.00 | 1 242 452.00 | | 1 187 103.00 |
EG Accrued income and payables due within one year | 97 592.00 | 630 914.00 | | 97 592.00 |
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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 | 123 559.00 | | 123 559.00 | 123 559.00 |
FG Production sold - services | 42 749.00 | | 42 749.00 | 42 749.00 |
FJ Net sales | 166 308.00 | | 166 308.00 | 166 308.00 |
FO Operating subsidies | | | 31 344.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 201 220.00 | |
FS Purchases of goods (including customs duties) | | | 27 818.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 845.00 | |
FW Other purchases and external expenses | | | 128 660.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 84 859.00 | |
FZ Social Security Contributions | | | 34 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 288 699.00 | |
GG - OPERATING RESULT (I - II) | | | -87 479.00 | |
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) | | | -87 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | | 2 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 220.00 | 311 369.00 | | 201 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 699.00 | 315 075.00 | | 288 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 479.00 | -3 705.00 | | -87 479.00 |
