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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 27 180.00 | 12 265.00 | 14 915.00 | 27 180.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 53 509.00 | 19 320.00 | 34 189.00 | 53 509.00 |
BT Goods | 255 286.00 | | 255 286.00 | 255 286.00 |
BX Customers and related accounts | 153 996.00 | | 153 996.00 | 153 996.00 |
BZ Other receivables | 50 309.00 | | 50 309.00 | 50 309.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 472 458.00 | | 472 458.00 | 472 458.00 |
CO Grand total (0 to V) | 525 968.00 | 19 320.00 | 506 648.00 | 525 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 400.00 | 360 400.00 | | 360 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 970 399.00 | 970 399.00 | | 970 399.00 |
DH Retained earnings | -1 540 845.00 | -1 451 600.00 | | -1 540 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 871.00 | -89 245.00 | | -45 871.00 |
DL TOTAL (I) | -235 917.00 | -190 046.00 | | -235 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | 4 800.00 | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 137.00 | 67 300.00 | | 59 137.00 |
DX Trade payables and related accounts | 87 467.00 | 67 924.00 | | 87 467.00 |
DY Tax and social security liabilities | 82 652.00 | 66 979.00 | | 82 652.00 |
EA Other liabilities | 507 902.00 | 529 093.00 | | 507 902.00 |
EC TOTAL (IV) | 742 564.00 | 736 096.00 | | 742 564.00 |
EE Grand total (I to V) | 506 648.00 | 546 050.00 | | 506 648.00 |
EG Accrued income and payables due within one year | 268 466.00 | 249 017.00 | | 268 466.00 |
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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 | 400 342.00 | 31 196.00 | 431 538.00 | 400 342.00 |
FG Production sold - services | 8 354.00 | | 8 354.00 | 8 354.00 |
FJ Net sales | 408 696.00 | 31 196.00 | 439 892.00 | 408 696.00 |
FM Inventory production | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 807.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 514 758.00 | |
FS Purchases of goods (including customs duties) | | | 103 150.00 | |
FT Inventory change (goods) | | | -72 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 219 886.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 152 743.00 | |
FZ Social Security Contributions | | | 42 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 88 888.00 | |
GF Total Operating Expenses (II) | | | 549 432.00 | |
GG - OPERATING RESULT (I - II) | | | -34 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 875.00 | 41 869.00 | | 875.00 |
HB Exceptional income from capital transactions | 11 176.00 | | | 11 176.00 |
HC Reversals of provisions and transfers of expenses | | 12 400.00 | | |
HD Total exceptional income (VII) | 12 051.00 | 54 269.00 | | 12 051.00 |
HE Exceptional expenses on management operations | 14 369.00 | 12 002.00 | | 14 369.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | 100 000.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | 112 002.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | -57 733.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 809.00 | 913 393.00 | | 526 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 680.00 | 1 002 638.00 | | 572 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 871.00 | -89 245.00 | | -45 871.00 |
