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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 43 767.00 | 43 767.00 | | 43 767.00 |
AT Other tangible assets | 101 569.00 | 40 992.00 | 60 577.00 | 101 569.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 178 690.00 | 87 009.00 | 91 681.00 | 178 690.00 |
BT Goods | 103 006.00 | | 103 006.00 | 103 006.00 |
BX Customers and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
CF Cash and cash equivalents | 159 314.00 | | 159 314.00 | 159 314.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 325 447.00 | | 325 447.00 | 325 447.00 |
CO Grand total (0 to V) | 504 137.00 | 87 009.00 | 417 128.00 | 504 137.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 80 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 484 786.00 | 214 786.00 | | 484 786.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 209.00 | 118 209.00 | | 118 209.00 |
DH Retained earnings | -671 592.00 | -627 272.00 | | -671 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 791.00 | -44 320.00 | | -70 791.00 |
DL TOTAL (I) | 28 612.00 | -250 596.00 | | 28 612.00 |
DU Loans and Debts from Credit Institutions (3) | 130 034.00 | 130 190.00 | | 130 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 375 863.00 | | 25 863.00 |
DX Trade payables and related accounts | 165 142.00 | 150 381.00 | | 165 142.00 |
DY Tax and social security liabilities | 67 103.00 | 68 856.00 | | 67 103.00 |
EA Other liabilities | 374.00 | 351.00 | | 374.00 |
EC TOTAL (IV) | 388 516.00 | 725 640.00 | | 388 516.00 |
EE Grand total (I to V) | 417 128.00 | 475 044.00 | | 417 128.00 |
EG Accrued income and payables due within one year | 278 945.00 | 595 640.00 | | 278 945.00 |
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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 | 678 680.00 | | 678 680.00 | 678 680.00 |
FG Production sold - services | 21 673.00 | | 21 673.00 | 21 673.00 |
FJ Net sales | 700 353.00 | | 700 353.00 | 700 353.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 015.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 733 134.00 | |
FS Purchases of goods (including customs duties) | | | 240 643.00 | |
FT Inventory change (goods) | | | 32 680.00 | |
FW Other purchases and external expenses | | | 208 716.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 177 580.00 | |
FZ Social Security Contributions | | | 79 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 768 944.00 | |
GG - OPERATING RESULT (I - II) | | | -35 810.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 015.00 | 36 384.00 | | 27 015.00 |
A4 Equity method investments | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 3 548.00 | 7 690.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 048.00 | 7 690.00 | | 6 048.00 |
HE Exceptional expenses on management operations | 39 946.00 | 8.00 | | 39 946.00 |
HH Total exceptional expenses (VIII) | 39 946.00 | 8.00 | | 39 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 898.00 | 7 682.00 | | -33 898.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 182.00 | 577 281.00 | | 739 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 973.00 | 621 600.00 | | 809 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 791.00 | -44 320.00 | | -70 791.00 |
