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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 238.00 | 44 073.00 | 4 165.00 | 48 238.00 |
AT Other tangible assets | 493 138.00 | 406 486.00 | 86 651.00 | 493 138.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 691 674.00 | 488 434.00 | 203 240.00 | 691 674.00 |
BT Goods | 108 801.00 | | 108 801.00 | 108 801.00 |
BX Customers and related accounts | 21 768.00 | | 21 768.00 | 21 768.00 |
BZ Other receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 080.00 | | 177 080.00 | 177 080.00 |
CO Grand total (0 to V) | 868 755.00 | 488 434.00 | 380 321.00 | 868 755.00 |
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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 | -546 226.00 | -404 426.00 | | -546 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 032.00 | -141 799.00 | | -146 032.00 |
DL TOTAL (I) | -683 874.00 | -537 842.00 | | -683 874.00 |
DU Loans and Debts from Credit Institutions (3) | 148 333.00 | 187 547.00 | | 148 333.00 |
DX Trade payables and related accounts | 812 213.00 | 623 919.00 | | 812 213.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 103 599.00 | 146 670.00 | | 103 599.00 |
EC TOTAL (IV) | 1 064 196.00 | 958 137.00 | | 1 064 196.00 |
EE Grand total (I to V) | 380 321.00 | 420 294.00 | | 380 321.00 |
EG Accrued income and payables due within one year | 1 064 196.00 | 853 915.00 | | 1 064 196.00 |
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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 | | | 326 119.00 | |
FJ Net sales | | | 326 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 120.00 | |
FS Purchases of goods (including customs duties) | | | 153 689.00 | |
FT Inventory change (goods) | | | -33 359.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 265 927.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 853.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 447 372.00 | |
GG - OPERATING RESULT (I - II) | | | -121 252.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 4 471.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 4 471.00 | | 69.00 |
HE Exceptional expenses on management operations | 18 938.00 | 24 662.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 18 938.00 | 24 662.00 | | 18 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 868.00 | -20 191.00 | | -18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 190.00 | 378 141.00 | | 326 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 222.00 | 519 941.00 | | 472 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 032.00 | -141 799.00 | | -146 032.00 |
