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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 232.00 | 227.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 212.00 | 1 362.00 | 3 574.00 |
AT Other tangible assets | 13 154.00 | 10 685.00 | 2 468.00 | 13 154.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 22 259.00 | 13 129.00 | 9 129.00 | 22 259.00 |
BT Goods | 103 522.00 | | 103 522.00 | 103 522.00 |
BX Customers and related accounts | 17 813.00 | | 17 813.00 | 17 813.00 |
BZ Other receivables | 373 623.00 | | 373 623.00 | 373 623.00 |
CF Cash and cash equivalents | 17 508.00 | | 17 508.00 | 17 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 465.00 | | 512 465.00 | 512 465.00 |
CO Grand total (0 to V) | 534 724.00 | 13 129.00 | 521 595.00 | 534 724.00 |
CP Shares due in less than one year | 5 070.00 | | | 5 070.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DG Other reserves | 479 128.00 | 479 128.00 | | 479 128.00 |
DH Retained earnings | -92 423.00 | -15 548.00 | | -92 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 760.00 | -76 875.00 | | -105 760.00 |
DL TOTAL (I) | 383 947.00 | 489 707.00 | | 383 947.00 |
DU Loans and Debts from Credit Institutions (3) | 90 792.00 | 90 750.00 | | 90 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 226.00 | | 79.00 |
DX Trade payables and related accounts | 13 059.00 | 33 015.00 | | 13 059.00 |
DY Tax and social security liabilities | 33 717.00 | 56 536.00 | | 33 717.00 |
EC TOTAL (IV) | 137 648.00 | 180 527.00 | | 137 648.00 |
EE Grand total (I to V) | 521 595.00 | 670 234.00 | | 521 595.00 |
EG Accrued income and payables due within one year | 137 648.00 | 180 527.00 | | 137 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 750.00 | | 792.00 |
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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 | 402 579.00 | | 402 579.00 | 402 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 579.00 | | 402 579.00 | 402 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 402 782.00 | |
FS Purchases of goods (including customs duties) | | | 66 039.00 | |
FT Inventory change (goods) | | | 123 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 755.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 54 909.00 | |
FZ Social Security Contributions | | | 30 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 502 963.00 | |
GG - OPERATING RESULT (I - II) | | | -100 180.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 268.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | | | 3 754.00 |
HG Exceptional depreciation and provisions | | 11 276.00 | | |
HH Total exceptional expenses (VIII) | 3 874.00 | 12 544.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -12 545.00 | | -3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 783.00 | 441 743.00 | | 402 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 542.00 | 518 618.00 | | 508 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 760.00 | -76 875.00 | | -105 760.00 |
