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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 863.00 | 1 339.00 | 523.00 | 1 863.00 |
BJ TOTAL (I) | 2 218.00 | 1 339.00 | 878.00 | 2 218.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 658.00 | 5 131.00 | 60 527.00 | 65 658.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 757.00 | 5 131.00 | 107 626.00 | 112 757.00 |
CO Grand total (0 to V) | 114 974.00 | 6 470.00 | 108 504.00 | 114 974.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 465.00 | 18 393.00 | | 27 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | 9 072.00 | | -24 044.00 |
DL TOTAL (I) | 8 921.00 | 32 965.00 | | 8 921.00 |
DS Convertible Bond Issues | | 42.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 460.00 | 49 898.00 | | 75 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 12 911.00 | | 10 764.00 |
DX Trade payables and related accounts | 6 049.00 | 24 832.00 | | 6 049.00 |
DY Tax and social security liabilities | 288.00 | 4 016.00 | | 288.00 |
EA Other liabilities | 67.00 | 2 326.00 | | 67.00 |
EB Prepaid income (2) | 6 955.00 | 19 674.00 | | 6 955.00 |
EC TOTAL (IV) | 99 583.00 | 113 699.00 | | 99 583.00 |
EE Grand total (I to V) | 108 504.00 | 146 662.00 | | 108 504.00 |
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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 | 105 665.00 | 52 508.00 | 158 173.00 | 105 665.00 |
FG Production sold - services | 9 531.00 | | 9 531.00 | 9 531.00 |
FJ Net sales | 115 195.00 | 52 508.00 | 167 703.00 | 115 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 167 831.00 | |
FS Purchases of goods (including customs duties) | | | 56 837.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FV Inventory change (raw materials and supplies) | | | 8 262.00 | |
FW Other purchases and external expenses | | | 108 484.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 17 672.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 200 672.00 | |
GG - OPERATING RESULT (I - II) | | | -32 841.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 576.00 | | | 10 576.00 |
HD Total exceptional income (VII) | 10 576.00 | | | 10 576.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 969.00 | | | 9 969.00 |
HK Income tax | | 1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 407.00 | 185 111.00 | | 178 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 451.00 | 176 039.00 | | 202 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | 9 072.00 | | -24 044.00 |
