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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 7 141.00 | 7 077.00 | 64.00 | 7 141.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 25 195.00 | 16 838.00 | 8 356.00 | 25 195.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 063.00 | | 51 063.00 | 51 063.00 |
BZ Other receivables | 79 416.00 | | 79 416.00 | 79 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 145 334.00 | | 145 334.00 | 145 334.00 |
CO Grand total (0 to V) | 170 529.00 | 16 838.00 | 153 690.00 | 170 529.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 279.00 | -44 900.00 | | 15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 489.00 | 60 179.00 | | -188 489.00 |
DL TOTAL (I) | -143 060.00 | 45 429.00 | | -143 060.00 |
DU Loans and Debts from Credit Institutions (3) | 110 006.00 | 160 287.00 | | 110 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 218.00 | 35 745.00 | | 64 218.00 |
DX Trade payables and related accounts | 32 333.00 | 73 787.00 | | 32 333.00 |
DY Tax and social security liabilities | 60 192.00 | 56 718.00 | | 60 192.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 296 750.00 | 326 536.00 | | 296 750.00 |
EE Grand total (I to V) | 153 690.00 | 371 965.00 | | 153 690.00 |
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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 | 91 587.00 | 57 609.00 | 149 196.00 | 91 587.00 |
FD Production sold - goods | 5 417.00 | | 5 417.00 | 5 417.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 97 421.00 | 57 609.00 | 155 029.00 | 97 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 55 069.00 | |
FR Total operating income (I) | | | 210 577.00 | |
FS Purchases of goods (including customs duties) | | | 46 946.00 | |
FT Inventory change (goods) | | | 46 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 689.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 288 550.00 | |
GG - OPERATING RESULT (I - II) | | | -77 973.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | 90 000.00 | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | 90 000.00 | | 62 500.00 |
HE Exceptional expenses on management operations | 1 997.00 | 680.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 164 265.00 | 12 923.00 | | 164 265.00 |
HH Total exceptional expenses (VIII) | 166 262.00 | 13 603.00 | | 166 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 762.00 | 76 397.00 | | -103 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 077.00 | 1 083 188.00 | | 273 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 565.00 | 1 023 009.00 | | 461 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 489.00 | 60 179.00 | | -188 489.00 |
