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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 | 48 785.00 | 37 385.00 | 11 400.00 | 48 785.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 4 129.00 | | 4 129.00 | 4 129.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 370 628.00 | 127 097.00 | 243 531.00 | 370 628.00 |
BN Goods in progress | 209 038.00 | | 209 038.00 | 209 038.00 |
BT Goods | 228 875.00 | | 228 875.00 | 228 875.00 |
BX Customers and related accounts | 1 247 355.00 | 180 480.00 | 1 066 875.00 | 1 247 355.00 |
BZ Other receivables | 316 617.00 | | 316 617.00 | 316 617.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 2 010 831.00 | 180 480.00 | 1 830 351.00 | 2 010 831.00 |
CO Grand total (0 to V) | 2 381 459.00 | 307 577.00 | 2 073 882.00 | 2 381 459.00 |
CX Development or Research and Development Expenses | 270 782.00 | 89 712.00 | 181 070.00 | 270 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 246.00 | 268 246.00 | | 268 246.00 |
DH Retained earnings | -286 218.00 | | | -286 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 892.00 | -286 218.00 | | -93 892.00 |
DL TOTAL (I) | -56 864.00 | 37 028.00 | | -56 864.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 250 000.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 90.00 | | 248.00 |
DX Trade payables and related accounts | 1 249 441.00 | 743 504.00 | | 1 249 441.00 |
DY Tax and social security liabilities | 481 073.00 | 224 756.00 | | 481 073.00 |
EA Other liabilities | 17 598.00 | 6 561.00 | | 17 598.00 |
EC TOTAL (IV) | 2 130 746.00 | 1 421 705.00 | | 2 130 746.00 |
EE Grand total (I to V) | 2 073 882.00 | 1 458 733.00 | | 2 073 882.00 |
EG Accrued income and payables due within one year | 1 809 241.00 | 2 161 100.00 | | 1 809 241.00 |
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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 | 3 696 032.00 | | 3 696 032.00 | 3 696 032.00 |
FG Production sold - services | 111 770.00 | | 111 770.00 | 111 770.00 |
FJ Net sales | 3 807 803.00 | | 3 807 803.00 | 3 807 803.00 |
FM Inventory production | | | 140 932.00 | |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 954 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 679.00 | |
FT Inventory change (goods) | | | -45 665.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 1 419 221.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 856 084.00 | |
FZ Social Security Contributions | | | 249 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 248.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 4 005 697.00 | |
GG - OPERATING RESULT (I - II) | | | -51 030.00 | |
GR Interest and similar expenses | | | 34 033.00 | |
GU Total financial expenses (VI) | | | 34 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 189.00 | 34 055.00 | | 8 189.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | 34 055.00 | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 829.00 | -34 055.00 | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 667.00 | 3 429 336.00 | | 3 954 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 559.00 | 3 715 554.00 | | 4 048 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 892.00 | -286 218.00 | | -93 892.00 |
