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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 863.00 | | 3 863.00 |
AT Other tangible assets | 236 832.00 | 198 677.00 | 38 154.00 | 236 832.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 249 695.00 | 203 140.00 | 46 554.00 | 249 695.00 |
BT Goods | 109 258.00 | | 109 258.00 | 109 258.00 |
BX Customers and related accounts | 13 950.00 | 1 509.00 | 12 440.00 | 13 950.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 147 536.00 | 1 509.00 | 146 026.00 | 147 536.00 |
CO Grand total (0 to V) | 397 232.00 | 204 650.00 | 192 581.00 | 397 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 026.00 | 157 026.00 | | 157 026.00 |
DH Retained earnings | -120 831.00 | -134 904.00 | | -120 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 249.00 | 14 073.00 | | -36 249.00 |
DL TOTAL (I) | 8 195.00 | 44 444.00 | | 8 195.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 1 528.00 | 2 057.00 | | 1 528.00 |
DX Trade payables and related accounts | 161 835.00 | 151 623.00 | | 161 835.00 |
DY Tax and social security liabilities | 20 663.00 | 31 397.00 | | 20 663.00 |
EA Other liabilities | 332.00 | 975.00 | | 332.00 |
EC TOTAL (IV) | 184 386.00 | 186 053.00 | | 184 386.00 |
EE Grand total (I to V) | 192 581.00 | 230 498.00 | | 192 581.00 |
EG Accrued income and payables due within one year | 182 857.00 | 183 995.00 | | 182 857.00 |
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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 | 368 406.00 | | 368 406.00 | 368 406.00 |
FD Production sold - goods | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 78 776.00 | | 78 776.00 | 78 776.00 |
FJ Net sales | 448 140.00 | | 448 140.00 | 448 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 448 868.00 | |
FS Purchases of goods (including customs duties) | | | 247 131.00 | |
FT Inventory change (goods) | | | 12 353.00 | |
FW Other purchases and external expenses | | | 123 688.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 62 621.00 | |
FZ Social Security Contributions | | | 15 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 486 363.00 | |
GG - OPERATING RESULT (I - II) | | | -37 495.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | | 58 662.00 | | |
HD Total exceptional income (VII) | 149.00 | 58 662.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 58 662.00 | | 149.00 |
HK Income tax | -933.00 | | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 249.00 | 14 073.00 | | -36 249.00 |
