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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 | 92 344.00 | 92 344.00 | | 92 344.00 |
AP Buildings | 36 976.00 | 24 326.00 | 12 649.00 | 36 976.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 855.00 | | 10 855.00 |
AT Other tangible assets | 35 829.00 | 31 271.00 | 4 558.00 | 35 829.00 |
BH Other financial assets | 12 528.00 | | 12 528.00 | 12 528.00 |
BJ TOTAL (I) | 188 535.00 | 158 798.00 | 29 736.00 | 188 535.00 |
BT Goods | 70 692.00 | | 70 692.00 | 70 692.00 |
BX Customers and related accounts | 473 571.00 | 116 284.00 | 357 287.00 | 473 571.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 48 829.00 | | 48 829.00 | 48 829.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 642 594.00 | 116 284.00 | 526 309.00 | 642 594.00 |
CO Grand total (0 to V) | 831 129.00 | 275 083.00 | 556 046.00 | 831 129.00 |
CR Shares due in more than one year | 7 022.00 | | | 7 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DH Retained earnings | -309 525.00 | -597 010.00 | | -309 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 530.00 | 287 484.00 | | -150 530.00 |
DL TOTAL (I) | -151 543.00 | -1 012.00 | | -151 543.00 |
DP Provisions for Risks | 23 900.00 | 42 435.00 | | 23 900.00 |
DQ Provisions for Expenses | 19 207.00 | 17 930.00 | | 19 207.00 |
DR TOTAL (IV) | 43 107.00 | 60 365.00 | | 43 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 8 800.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 390.00 | 235 991.00 | | 238 390.00 |
DX Trade payables and related accounts | 322 146.00 | 954 751.00 | | 322 146.00 |
DY Tax and social security liabilities | 55 330.00 | 109 314.00 | | 55 330.00 |
EA Other liabilities | 43 716.00 | 4 956.00 | | 43 716.00 |
EC TOTAL (IV) | 664 482.00 | 1 313 813.00 | | 664 482.00 |
EE Grand total (I to V) | 556 046.00 | 1 373 165.00 | | 556 046.00 |
EG Accrued income and payables due within one year | 659 582.00 | 1 313 813.00 | | 659 582.00 |
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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 | 727 839.00 | 11 264.00 | 739 103.00 | 727 839.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 995.00 | 22.00 | 13 017.00 | 12 995.00 |
FJ Net sales | 740 834.00 | 11 286.00 | 752 120.00 | 740 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 689.00 | |
FS Purchases of goods (including customs duties) | | | 513 699.00 | |
FT Inventory change (goods) | | | 140 513.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 96 969.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 98 224.00 | |
FZ Social Security Contributions | | | 40 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 919 610.00 | |
GG - OPERATING RESULT (I - II) | | | -147 921.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 235.00 | | |
HD Total exceptional income (VII) | | 5 235.00 | | |
HG Exceptional depreciation and provisions | 90.00 | 2 780.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 780.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 455.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 694.00 | 2 744 861.00 | | 771 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 224.00 | 2 457 377.00 | | 922 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 530.00 | 287 484.00 | | -150 530.00 |
