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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
AP Buildings | 12 898.00 | 12 898.00 | | 12 898.00 |
AT Other tangible assets | 187 509.00 | 187 025.00 | 483.00 | 187 509.00 |
BH Other financial assets | 20 481.00 | 1 821.00 | 18 660.00 | 20 481.00 |
BJ TOTAL (I) | 228 612.00 | 209 469.00 | 19 143.00 | 228 612.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 255 352.00 | 63 001.00 | 192 351.00 | 255 352.00 |
BZ Other receivables | 59 203.00 | | 59 203.00 | 59 203.00 |
CF Cash and cash equivalents | 18 871.00 | | 18 871.00 | 18 871.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 350 832.00 | 63 001.00 | 287 831.00 | 350 832.00 |
CO Grand total (0 to V) | 579 445.00 | 272 470.00 | 306 974.00 | 579 445.00 |
CP Shares due in less than one year | 20 481.00 | | | 20 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -128 573.00 | -1 091.00 | | -128 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 105.00 | -127 481.00 | | -128 105.00 |
DL TOTAL (I) | -186 223.00 | -58 118.00 | | -186 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 457 299.00 | 349 043.00 | | 457 299.00 |
DY Tax and social security liabilities | 18 604.00 | 30 491.00 | | 18 604.00 |
EA Other liabilities | 16 984.00 | 20 428.00 | | 16 984.00 |
EC TOTAL (IV) | 493 198.00 | 400 273.00 | | 493 198.00 |
EE Grand total (I to V) | 306 974.00 | 342 155.00 | | 306 974.00 |
EG Accrued income and payables due within one year | 493 198.00 | 400 273.00 | | 493 198.00 |
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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 | 286 826.00 | | 286 826.00 | 286 826.00 |
FG Production sold - services | 6 270.00 | | 6 270.00 | 6 270.00 |
FJ Net sales | 293 097.00 | | 293 097.00 | 293 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 430.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 358 576.00 | |
FS Purchases of goods (including customs duties) | | | 139 372.00 | |
FT Inventory change (goods) | | | 17 085.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 154 406.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 72 720.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 001.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 479 673.00 | |
GG - OPERATING RESULT (I - II) | | | -121 097.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 54.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 54.00 | | 29.00 |
HE Exceptional expenses on management operations | 201.00 | 43.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 43.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 11.00 | | -171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 105.00 | -127 481.00 | | -128 105.00 |
