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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 603.00 | 641.00 | 1 244.00 |
AT Other tangible assets | 78 451.00 | 60 099.00 | 18 352.00 | 78 451.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 89 570.00 | 65 077.00 | 24 493.00 | 89 570.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 94 792.00 | | 94 792.00 | 94 792.00 |
BX Customers and related accounts | 19 491.00 | | 19 491.00 | 19 491.00 |
BZ Other receivables | 106 584.00 | | 106 584.00 | 106 584.00 |
CD Marketable securities | 125 896.00 | | 125 896.00 | 125 896.00 |
CF Cash and cash equivalents | 56 481.00 | | 56 481.00 | 56 481.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 405 175.00 | | 405 175.00 | 405 175.00 |
CO Grand total (0 to V) | 494 745.00 | 65 077.00 | 429 669.00 | 494 745.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 896.00 | 8 896.00 | | 8 896.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 93 132.00 | 110 986.00 | | 93 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 479.00 | -17 854.00 | | -38 479.00 |
DL TOTAL (I) | 283 549.00 | 322 028.00 | | 283 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 740.00 | | 130.00 |
DX Trade payables and related accounts | 7 783.00 | 5 318.00 | | 7 783.00 |
DY Tax and social security liabilities | 10 338.00 | 14 799.00 | | 10 338.00 |
EA Other liabilities | 125 793.00 | 23 934.00 | | 125 793.00 |
EB Prepaid income (2) | 2 075.00 | 3 355.00 | | 2 075.00 |
EC TOTAL (IV) | 146 120.00 | 48 146.00 | | 146 120.00 |
EE Grand total (I to V) | 429 669.00 | 370 174.00 | | 429 669.00 |
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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 | 291 785.00 | | 291 785.00 | 291 785.00 |
FG Production sold - services | 14 084.00 | | 14 084.00 | 14 084.00 |
FJ Net sales | 305 869.00 | | 305 869.00 | 305 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 986.00 | |
FS Purchases of goods (including customs duties) | | | 21 516.00 | |
FT Inventory change (goods) | | | 11 065.00 | |
FU Purchases of raw materials and other supplies | | | 20 782.00 | |
FW Other purchases and external expenses | | | 180 667.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 76 929.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 20 225.00 | |
GF Total Operating Expenses (II) | | | 364 700.00 | |
GG - OPERATING RESULT (I - II) | | | -38 714.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 4.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 4.00 | | 41.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 376.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -372.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 671.00 | 374 605.00 | | 326 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 150.00 | 392 459.00 | | 365 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 479.00 | -17 854.00 | | -38 479.00 |
