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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 960.00 | 3 930.00 | 2 030.00 | 5 960.00 |
AF Concessions, Patents and Similar Rights | 107 500.00 | 62 014.00 | 45 486.00 | 107 500.00 |
AH Goodwill | 156 501.00 | | 156 501.00 | 156 501.00 |
AT Other tangible assets | 696 225.00 | 277 012.00 | 419 213.00 | 696 225.00 |
BH Other financial assets | 38 187.00 | | 38 187.00 | 38 187.00 |
BJ TOTAL (I) | 1 004 373.00 | 342 955.00 | 661 418.00 | 1 004 373.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 949 894.00 | | 949 894.00 | 949 894.00 |
BX Customers and related accounts | 330 444.00 | | 330 444.00 | 330 444.00 |
BZ Other receivables | 145 195.00 | | 145 195.00 | 145 195.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 40 354.00 | | 40 354.00 | 40 354.00 |
CJ TOTAL (II) | 1 571 545.00 | | 1 571 545.00 | 1 571 545.00 |
CO Grand total (0 to V) | 2 583 853.00 | 342 955.00 | 2 240 897.00 | 2 583 853.00 |
CW Deferred expenses or loan issuance costs | 7 934.00 | | 7 934.00 | 7 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 924.00 | | | 356 924.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 348.00 | | | 348.00 |
DH Retained earnings | -522 381.00 | | | -522 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 394.00 | | | -1 115 394.00 |
DL TOTAL (I) | -1 180 503.00 | | | -1 180 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 750.00 | | | 2 662 750.00 |
DW Advances and down payments received on current orders | 41 418.00 | | | 41 418.00 |
DX Trade payables and related accounts | 434 686.00 | | | 434 686.00 |
DY Tax and social security liabilities | 276 746.00 | | | 276 746.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 3 421 400.00 | | | 3 421 400.00 |
EE Grand total (I to V) | 2 240 897.00 | | | 2 240 897.00 |
EG Accrued income and payables due within one year | 3 379 982.00 | | | 3 379 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | | | 3 778.00 |
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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 | 5 865 451.00 | | 5 865 451.00 | 5 865 451.00 |
FG Production sold - services | 293 369.00 | | 293 369.00 | 293 369.00 |
FJ Net sales | 6 158 821.00 | | 6 158 821.00 | 6 158 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 872.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 6 185 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 236 428.00 | |
FT Inventory change (goods) | | | 367 784.00 | |
FW Other purchases and external expenses | | | 1 390 137.00 | |
FX Taxes, duties, and similar payments | | | 71 563.00 | |
FY Salaries and Wages | | | 737 938.00 | |
FZ Social Security Contributions | | | 192 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 600.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 7 109 990.00 | |
GG - OPERATING RESULT (I - II) | | | -924 728.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 35 462.00 | |
GU Total financial expenses (VI) | | | 35 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 872.00 | | | 20 872.00 |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 21 683.00 | | | 21 683.00 |
HF Exceptional expenses on capital transactions | 133 594.00 | | | 133 594.00 |
HH Total exceptional expenses (VIII) | 155 278.00 | | | 155 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 278.00 | | | -155 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 336.00 | | | 6 185 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 730.00 | | | 7 300 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 394.00 | | | -1 115 394.00 |
