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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 94 740.00 | 94 116.00 | 623.00 | 94 740.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45.00 | 45.00 | | 45.00 |
BH Other financial assets | 20 748.00 | 13 321.00 | 7 427.00 | 20 748.00 |
BJ TOTAL (I) | 147 801.00 | 115 298.00 | 32 502.00 | 147 801.00 |
BT Goods | 257 765.00 | 57 063.00 | 200 702.00 | 257 765.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 291 390.00 | 57 063.00 | 234 327.00 | 291 390.00 |
CO Grand total (0 to V) | 439 191.00 | 172 361.00 | 266 829.00 | 439 191.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -658 713.00 | -653 350.00 | | -658 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 660.00 | -5 363.00 | | -40 660.00 |
DL TOTAL (I) | -690 989.00 | -650 328.00 | | -690 989.00 |
DU Loans and Debts from Credit Institutions (3) | 880 930.00 | 850 272.00 | | 880 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 380.00 | | 73.00 |
DX Trade payables and related accounts | 38 086.00 | 65 130.00 | | 38 086.00 |
DY Tax and social security liabilities | 38 729.00 | 28 625.00 | | 38 729.00 |
EC TOTAL (IV) | 957 819.00 | 944 409.00 | | 957 819.00 |
EE Grand total (I to V) | 266 829.00 | 294 081.00 | | 266 829.00 |
EG Accrued income and payables due within one year | 924 978.00 | 94 136.00 | | 924 978.00 |
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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 | 342 969.00 | | 342 969.00 | 342 969.00 |
FJ Net sales | 342 969.00 | | 342 969.00 | 342 969.00 |
FO Operating subsidies | | | 33 623.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 389 685.00 | |
FS Purchases of goods (including customs duties) | | | 238 642.00 | |
FT Inventory change (goods) | | | -64 389.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 100 942.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 87 875.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 475.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 417 955.00 | |
GG - OPERATING RESULT (I - II) | | | -28 269.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 960.00 | | |
HD Total exceptional income (VII) | | 31 960.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 659.00 | 431 656.00 | | 390 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 321.00 | 437 019.00 | | 431 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 662.00 | -5 363.00 | | -40 662.00 |
