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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 | 1 330.00 | 717.00 | 613.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 5 597.00 | 20 503.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 1 630.00 | 1 300.00 | 2 930.00 |
AT Other tangible assets | 23 443.00 | 5 965.00 | 17 478.00 | 23 443.00 |
BJ TOTAL (I) | 53 803.00 | 13 909.00 | 39 894.00 | 53 803.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BR Intermediate and finished products | 288 303.00 | 181 613.00 | 106 690.00 | 288 303.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 243 149.00 | | 243 149.00 | 243 149.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 119.00 | | 18 119.00 | 18 119.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 590 655.00 | 181 613.00 | 409 042.00 | 590 655.00 |
CO Grand total (0 to V) | 644 458.00 | 195 522.00 | 448 936.00 | 644 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -36 965.00 | | | -36 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 057.00 | | | 151 057.00 |
DL TOTAL (I) | 314 092.00 | | | 314 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 539.00 | | | 57 539.00 |
DX Trade payables and related accounts | 38 321.00 | | | 38 321.00 |
DY Tax and social security liabilities | 37 279.00 | | | 37 279.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 134 844.00 | | | 134 844.00 |
EE Grand total (I to V) | 448 936.00 | | | 448 936.00 |
EG Accrued income and payables due within one year | 134 044.00 | | | 134 044.00 |
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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 | 28 195.00 | 15 020.00 | 43 216.00 | 28 195.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 28 203.00 | 15 020.00 | 43 224.00 | 28 203.00 |
FM Inventory production | | | -95 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | -46 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 244.00 | |
FU Purchases of raw materials and other supplies | | | 37 003.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 260 485.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 127 685.00 | |
FZ Social Security Contributions | | | 38 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 972.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 555 960.00 | |
GG - OPERATING RESULT (I - II) | | | -602 615.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 557 868.00 | | | 557 868.00 |
HD Total exceptional income (VII) | 557 868.00 | | | 557 868.00 |
HE Exceptional expenses on management operations | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 301.00 | | | 553 301.00 |
HK Income tax | -208 924.00 | | | -208 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 256.00 | | | 511 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 200.00 | | | 360 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 057.00 | | | 151 057.00 |
