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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 470.00 | 5 019.00 | 450.00 | 5 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 231 928.00 | 100 658.00 | 131 269.00 | 231 928.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 283 231.00 | 131 984.00 | 151 247.00 | 283 231.00 |
BT Goods | 107 147.00 | | 107 147.00 | 107 147.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 26 111.00 | | 26 111.00 | 26 111.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 180 084.00 | | 180 084.00 | 180 084.00 |
CO Grand total (0 to V) | 463 315.00 | 131 984.00 | 331 331.00 | 463 315.00 |
CX Development or Research and Development Expenses | 28 065.00 | 25 058.00 | 3 006.00 | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -426 588.00 | -312 561.00 | | -426 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 885.00 | -114 026.00 | | -78 885.00 |
DL TOTAL (I) | -495 473.00 | -416 588.00 | | -495 473.00 |
DU Loans and Debts from Credit Institutions (3) | 67 343.00 | 97 130.00 | | 67 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 030.00 | 562 781.00 | | 686 030.00 |
DX Trade payables and related accounts | 39 431.00 | 49 506.00 | | 39 431.00 |
DY Tax and social security liabilities | 30 187.00 | 29 313.00 | | 30 187.00 |
EA Other liabilities | 3 811.00 | 5 771.00 | | 3 811.00 |
EC TOTAL (IV) | 826 804.00 | 744 503.00 | | 826 804.00 |
EE Grand total (I to V) | 331 331.00 | 327 915.00 | | 331 331.00 |
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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 | 581 954.00 | | 581 954.00 | 581 954.00 |
FG Production sold - services | 9 454.00 | | 9 454.00 | 9 454.00 |
FJ Net sales | 591 408.00 | | 591 408.00 | 591 408.00 |
FO Operating subsidies | | | 4 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 597 253.00 | |
FS Purchases of goods (including customs duties) | | | 417 961.00 | |
FT Inventory change (goods) | | | 6 992.00 | |
FW Other purchases and external expenses | | | 56 028.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 114 385.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 441.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 661 651.00 | |
GG - OPERATING RESULT (I - II) | | | -64 397.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 253.00 | 477 183.00 | | 597 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 139.00 | 591 210.00 | | 676 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 885.00 | -114 026.00 | | -78 885.00 |
