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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 | 5 105.00 | 3 179.00 | 1 926.00 | 5 105.00 |
AJ Other Intangible Assets | 6 720.00 | 5 424.00 | 1 296.00 | 6 720.00 |
AR Technical installations, industrial equipment and tools | 15 129.00 | 7 898.00 | 7 231.00 | 15 129.00 |
AT Other tangible assets | 11 080.00 | 9 018.00 | 2 062.00 | 11 080.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 38 424.00 | 25 519.00 | 12 906.00 | 38 424.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BR Intermediate and finished products | 23 972.00 | | 23 972.00 | 23 972.00 |
BT Goods | 56 994.00 | | 56 994.00 | 56 994.00 |
BX Customers and related accounts | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 108 367.00 | | 108 367.00 | 108 367.00 |
CO Grand total (0 to V) | 146 791.00 | 25 519.00 | 121 273.00 | 146 791.00 |
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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 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | -67 327.00 | -77 542.00 | | -67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 836.00 | 10 215.00 | | -35 836.00 |
DL TOTAL (I) | -90 872.00 | -55 036.00 | | -90 872.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 843.00 | 160 993.00 | | 189 843.00 |
DX Trade payables and related accounts | 20 973.00 | 9 113.00 | | 20 973.00 |
DY Tax and social security liabilities | 1 299.00 | 5 114.00 | | 1 299.00 |
EA Other liabilities | | 7 040.00 | | |
EC TOTAL (IV) | 212 144.00 | 182 286.00 | | 212 144.00 |
EE Grand total (I to V) | 121 273.00 | 127 251.00 | | 121 273.00 |
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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 | 39 715.00 | | 39 715.00 | 39 715.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 895.00 | | 8 895.00 | 8 895.00 |
FJ Net sales | 48 610.00 | | 48 610.00 | 48 610.00 |
FM Inventory production | | | 13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 63 257.00 | |
FS Purchases of goods (including customs duties) | | | 43 863.00 | |
FT Inventory change (goods) | | | -11 102.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 52 731.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 97 613.00 | |
GG - OPERATING RESULT (I - II) | | | -34 356.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 3 921.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | 3 921.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 1.00 | 4 525.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 525.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | -604.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 530.00 | 149 466.00 | | 65 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 366.00 | 139 251.00 | | 101 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 836.00 | 10 215.00 | | -35 836.00 |
