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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 283.00 | 11 874.00 | 6 409.00 | 18 283.00 |
AT Other tangible assets | 300 927.00 | 177 125.00 | 123 802.00 | 300 927.00 |
BH Other financial assets | 50 364.00 | | 50 364.00 | 50 364.00 |
BJ TOTAL (I) | 369 574.00 | 188 999.00 | 180 575.00 | 369 574.00 |
BT Goods | 122 090.00 | 5 373.00 | 116 717.00 | 122 090.00 |
BX Customers and related accounts | 5 065.00 | 3 805.00 | 1 260.00 | 5 065.00 |
BZ Other receivables | 116 001.00 | 8 343.00 | 107 658.00 | 116 001.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 248 426.00 | 17 521.00 | 230 904.00 | 248 426.00 |
CO Grand total (0 to V) | 618 000.00 | 206 520.00 | 411 480.00 | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 975.00 | 75 207.00 | | -38 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 099.00 | -114 182.00 | | -136 099.00 |
DL TOTAL (I) | -166 690.00 | -30 590.00 | | -166 690.00 |
DQ Provisions for Expenses | 9 902.00 | 4 297.00 | | 9 902.00 |
DR TOTAL (IV) | 9 902.00 | 4 297.00 | | 9 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DX Trade payables and related accounts | 139 409.00 | 166 541.00 | | 139 409.00 |
DY Tax and social security liabilities | 80 945.00 | 69 099.00 | | 80 945.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | 15 651.00 | | 2 184.00 |
EA Other liabilities | 342 423.00 | 305 658.00 | | 342 423.00 |
EC TOTAL (IV) | 568 268.00 | 556 950.00 | | 568 268.00 |
EE Grand total (I to V) | 411 480.00 | 530 658.00 | | 411 480.00 |
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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 | 1 852 332.00 | | 1 852 332.00 | 1 852 332.00 |
FG Production sold - services | 26 564.00 | | 26 564.00 | 26 564.00 |
FJ Net sales | 1 878 896.00 | | 1 878 896.00 | 1 878 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 1 894 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 420.00 | |
FT Inventory change (goods) | | | 13 782.00 | |
FW Other purchases and external expenses | | | 231 702.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 215 521.00 | |
FZ Social Security Contributions | | | 62 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 902.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 2 027 383.00 | |
GG - OPERATING RESULT (I - II) | | | -132 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 260.00 | 5 252.00 | | 83 260.00 |
HD Total exceptional income (VII) | 83 260.00 | 5 252.00 | | 83 260.00 |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HF Exceptional expenses on capital transactions | 83 288.00 | 43 912.00 | | 83 288.00 |
HH Total exceptional expenses (VIII) | 83 288.00 | 45 125.00 | | 83 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -39 872.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 220.00 | 2 019 891.00 | | 1 978 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 320.00 | 2 134 073.00 | | 2 114 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 099.00 | -114 182.00 | | -136 099.00 |
