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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 | 117 247.00 | 79 483.00 | 37 764.00 | 117 247.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 141 124.00 | 79 483.00 | 61 640.00 | 141 124.00 |
BR Intermediate and finished products | 376 043.00 | | 376 043.00 | 376 043.00 |
BZ Other receivables | 65 888.00 | | 65 888.00 | 65 888.00 |
CF Cash and cash equivalents | 146 297.00 | | 146 297.00 | 146 297.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 588 469.00 | | 588 469.00 | 588 469.00 |
CO Grand total (0 to V) | 729 593.00 | 79 483.00 | 650 110.00 | 729 593.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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 | -727 787.00 | -692 290.00 | | -727 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 977.00 | -35 498.00 | | -61 977.00 |
DL TOTAL (I) | -718 380.00 | -656 403.00 | | -718 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 282.00 | 1 336 277.00 | | 1 361 282.00 |
DX Trade payables and related accounts | 2 775.00 | 3 641.00 | | 2 775.00 |
DY Tax and social security liabilities | 2 387.00 | 6 953.00 | | 2 387.00 |
EA Other liabilities | 2 046.00 | 279.00 | | 2 046.00 |
EC TOTAL (IV) | 1 368 490.00 | 1 347 149.00 | | 1 368 490.00 |
EE Grand total (I to V) | 650 110.00 | 690 746.00 | | 650 110.00 |
EG Accrued income and payables due within one year | 1 368 490.00 | 1 347 149.00 | | 1 368 490.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 57 820.00 | | 57 820.00 | 57 820.00 |
FJ Net sales | 222 820.00 | | 222 820.00 | 222 820.00 |
FR Total operating income (I) | | | 222 820.00 | |
FT Inventory change (goods) | | | 162 850.00 | |
FW Other purchases and external expenses | | | 97 354.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 314.00 | |
GG - OPERATING RESULT (I - II) | | | -60 495.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HA Exceptional income from management transactions | 174.00 | 223.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 223.00 | | 174.00 |
HE Exceptional expenses on management operations | 1 494.00 | 5 798.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 5 798.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -5 576.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 994.00 | 341 261.00 | | 222 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 971.00 | 376 758.00 | | 284 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 977.00 | -35 498.00 | | -61 977.00 |
