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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 74 482.00 | | 74 482.00 | 74 482.00 |
BZ Other receivables | 37 845.00 | | 37 845.00 | 37 845.00 |
CF Cash and cash equivalents | 103 404.00 | | 103 404.00 | 103 404.00 |
CJ TOTAL (II) | 228 733.00 | | 228 733.00 | 228 733.00 |
CO Grand total (0 to V) | 228 988.00 | | 228 988.00 | 228 988.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 170.00 | | |
DH Retained earnings | -652 864.00 | -864 624.00 | | -652 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 403.00 | 211 590.00 | | 79 403.00 |
DL TOTAL (I) | -397 461.00 | -476 864.00 | | -397 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 708.00 | 160 372.00 | | 580 708.00 |
DX Trade payables and related accounts | 31 399.00 | 659 279.00 | | 31 399.00 |
DY Tax and social security liabilities | 14 342.00 | 35 321.00 | | 14 342.00 |
EA Other liabilities | | 45 320.00 | | |
EB Prepaid income (2) | | 108 750.00 | | |
EC TOTAL (IV) | 626 448.00 | 1 009 043.00 | | 626 448.00 |
EE Grand total (I to V) | 228 988.00 | 532 179.00 | | 228 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 250.00 | | 123 250.00 | 123 250.00 |
FG Production sold - services | 14 141.00 | | 14 141.00 | 14 141.00 |
FJ Net sales | 137 391.00 | | 137 391.00 | 137 391.00 |
FM Inventory production | | | -14 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 252.00 | |
FT Inventory change (goods) | | | 100 611.00 | |
FU Purchases of raw materials and other supplies | | | 11 316.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 117 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GL Other interest and similar income | | | -89.00 | |
GP Total financial income (V) | | | 3 947.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 564.00 | 11 032.00 | | 78 564.00 |
HD Total exceptional income (VII) | 78 564.00 | 11 032.00 | | 78 564.00 |
HE Exceptional expenses on management operations | 317.00 | 896.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 353.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 247.00 | 9 678.00 | | 78 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 763.00 | 383 082.00 | | 205 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 360.00 | 171 492.00 | | 126 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 403.00 | 211 590.00 | | 79 403.00 |
