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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 | 7 367.00 | 5 443.00 | 1 924.00 | 7 367.00 |
AJ Other Intangible Assets | 154 061.00 | | 154 061.00 | 154 061.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 8 223.00 | 7 512.00 | 711.00 | 8 223.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 177 234.00 | 13 562.00 | 163 671.00 | 177 234.00 |
BT Goods | 202 880.00 | | 202 880.00 | 202 880.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 80 408.00 | 31 919.00 | 48 489.00 | 80 408.00 |
BZ Other receivables | 156 863.00 | | 156 863.00 | 156 863.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 491 492.00 | 31 919.00 | 459 573.00 | 491 492.00 |
CO Grand total (0 to V) | 668 726.00 | 45 481.00 | 623 245.00 | 668 726.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 425.00 | 101 425.00 | | 101 425.00 |
DB Share, merger, contribution premiums, etc. | 421 095.00 | 421 095.00 | | 421 095.00 |
DH Retained earnings | -389 753.00 | -307 007.00 | | -389 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 491.00 | -82 745.00 | | -16 491.00 |
DL TOTAL (I) | 116 276.00 | 132 767.00 | | 116 276.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 427.00 | 324 176.00 | | 382 427.00 |
DX Trade payables and related accounts | 26 384.00 | 61 910.00 | | 26 384.00 |
DY Tax and social security liabilities | 14 251.00 | 25 924.00 | | 14 251.00 |
EA Other liabilities | 63 840.00 | 60 016.00 | | 63 840.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 506 969.00 | 472 025.00 | | 506 969.00 |
EE Grand total (I to V) | 623 245.00 | 604 793.00 | | 623 245.00 |
EG Accrued income and payables due within one year | 506 969.00 | 472 025.00 | | 506 969.00 |
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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 | 245 990.00 | | 245 990.00 | 245 990.00 |
FG Production sold - services | 14 076.00 | 23 393.00 | 37 469.00 | 14 076.00 |
FJ Net sales | 260 067.00 | 23 393.00 | 283 460.00 | 260 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 286 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FT Inventory change (goods) | | | -5 496.00 | |
FW Other purchases and external expenses | | | 150 967.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 60 188.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 59 606.00 | |
GF Total Operating Expenses (II) | | | 291 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 251.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 902.00 | | |
HD Total exceptional income (VII) | | 33 902.00 | | |
HE Exceptional expenses on management operations | 7 749.00 | 31 194.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 31 194.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 749.00 | 2 708.00 | | -7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 206.00 | 384 450.00 | | 286 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 697.00 | 467 195.00 | | 302 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 491.00 | -82 745.00 | | -16 491.00 |
