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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
AR Technical installations, industrial equipment and tools | 63 284.00 | 40 759.00 | 22 525.00 | 63 284.00 |
AT Other tangible assets | 1 242 891.00 | 1 145 219.00 | 97 672.00 | 1 242 891.00 |
BJ TOTAL (I) | 1 314 458.00 | 1 194 261.00 | 120 197.00 | 1 314 458.00 |
BT Goods | 182 255.00 | | 182 255.00 | 182 255.00 |
BX Customers and related accounts | 7 176.00 | 5 100.00 | 2 076.00 | 7 176.00 |
BZ Other receivables | 55 602.00 | | 55 602.00 | 55 602.00 |
CF Cash and cash equivalents | 54 360.00 | | 54 360.00 | 54 360.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 301 630.00 | 5 100.00 | 296 530.00 | 301 630.00 |
CO Grand total (0 to V) | 1 616 088.00 | 1 199 361.00 | 416 727.00 | 1 616 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 197 716.00 | | | 197 716.00 |
DH Retained earnings | | -69 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 985.00 | -372 971.00 | | -535 985.00 |
DL TOTAL (I) | -329 799.00 | -433 813.00 | | -329 799.00 |
DQ Provisions for Expenses | 12 884.00 | 10 881.00 | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | 10 881.00 | | 12 884.00 |
DX Trade payables and related accounts | 236 622.00 | 220 249.00 | | 236 622.00 |
DY Tax and social security liabilities | 128 266.00 | 116 595.00 | | 128 266.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 965.00 | | 5 200.00 |
EA Other liabilities | 363 553.00 | 732 990.00 | | 363 553.00 |
EC TOTAL (IV) | 733 641.00 | 1 070 800.00 | | 733 641.00 |
EE Grand total (I to V) | 416 727.00 | 647 868.00 | | 416 727.00 |
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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 | 3 293 739.00 | | 3 293 739.00 | 3 293 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 293 739.00 | | 3 293 739.00 | 3 293 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 658.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 3 335 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 753.00 | |
FT Inventory change (goods) | | | 10 576.00 | |
FW Other purchases and external expenses | | | 435 868.00 | |
FX Taxes, duties, and similar payments | | | 27 741.00 | |
FY Salaries and Wages | | | 273 164.00 | |
FZ Social Security Contributions | | | 95 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 884.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 3 709 136.00 | |
GG - OPERATING RESULT (I - II) | | | -373 700.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 420.00 | 30 212.00 | | 5 420.00 |
HC Reversals of provisions and transfers of expenses | 17 053.00 | | | 17 053.00 |
HD Total exceptional income (VII) | 22 473.00 | 30 212.00 | | 22 473.00 |
HF Exceptional expenses on capital transactions | 22 473.00 | 30 212.00 | | 22 473.00 |
HG Exceptional depreciation and provisions | 157 993.00 | | | 157 993.00 |
HH Total exceptional expenses (VIII) | 180 466.00 | 30 212.00 | | 180 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 993.00 | | | -157 993.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 910.00 | 3 425 522.00 | | 3 357 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 895.00 | 3 798 494.00 | | 3 893 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 985.00 | -372 971.00 | | -535 985.00 |
