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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 780.00 | 359 780.00 | | 359 780.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 9 727.00 | | 9 727.00 |
AT Other tangible assets | 357 493.00 | 356 145.00 | 1 348.00 | 357 493.00 |
BH Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 751 722.00 | 729 463.00 | 22 259.00 | 751 722.00 |
BT Goods | 117 113.00 | 67 931.00 | 49 183.00 | 117 113.00 |
BX Customers and related accounts | 57 654.00 | | 57 654.00 | 57 654.00 |
BZ Other receivables | 271 593.00 | | 271 593.00 | 271 593.00 |
CF Cash and cash equivalents | 134 617.00 | | 134 617.00 | 134 617.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 596 132.00 | 67 931.00 | 528 201.00 | 596 132.00 |
CO Grand total (0 to V) | 1 347 853.00 | 797 394.00 | 550 460.00 | 1 347 853.00 |
CP Shares due in less than one year | 20 910.00 | | | 20 910.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 823 561.00 | 823 561.00 | | 823 561.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -1 907 692.00 | -1 442 716.00 | | -1 907 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 279.00 | -464 976.00 | | -346 279.00 |
DL TOTAL (I) | -1 334 518.00 | -988 240.00 | | -1 334 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 245.00 | 1 148 918.00 | | 1 162 245.00 |
DX Trade payables and related accounts | 682 585.00 | 649 198.00 | | 682 585.00 |
DY Tax and social security liabilities | 13 924.00 | 14 746.00 | | 13 924.00 |
EA Other liabilities | 26 224.00 | 5 649.00 | | 26 224.00 |
EC TOTAL (IV) | 1 884 978.00 | 1 818 537.00 | | 1 884 978.00 |
EE Grand total (I to V) | 550 460.00 | 830 297.00 | | 550 460.00 |
EG Accrued income and payables due within one year | 1 884 978.00 | 1 818 537.00 | | 1 884 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 481 364.00 | | 481 364.00 | 481 364.00 |
FG Production sold - services | 3 423.00 | | 3 423.00 | 3 423.00 |
FJ Net sales | 484 787.00 | | 484 787.00 | 484 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 834.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 547 662.00 | |
FS Purchases of goods (including customs duties) | | | 233 660.00 | |
FT Inventory change (goods) | | | 98 967.00 | |
FU Purchases of raw materials and other supplies | | | -96 670.00 | |
FW Other purchases and external expenses | | | 265 831.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 76 326.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GB Operating Expenses - Provisions | | | 18 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 931.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 682 327.00 | |
GG - OPERATING RESULT (I - II) | | | -134 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 352.00 | | 4.00 |
HA Exceptional income from management transactions | 2 653.00 | 3 258.00 | | 2 653.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 21 051.00 | | | 21 051.00 |
HD Total exceptional income (VII) | 223 704.00 | 3 258.00 | | 223 704.00 |
HE Exceptional expenses on management operations | 170.00 | 2 353.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 221 821.00 | | | 221 821.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 162 537.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 421 990.00 | 164 890.00 | | 421 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 286.00 | -161 632.00 | | -198 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 366.00 | 236 260.00 | | 771 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 645.00 | 701 236.00 | | 1 117 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 279.00 | -464 976.00 | | -346 279.00 |
