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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 441.00 | 37 428.00 | 12.00 | 37 441.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 44 983.00 | 37 428.00 | 7 554.00 | 44 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
BZ Other receivables | 76 966.00 | 53 269.00 | 23 697.00 | 76 966.00 |
CD Marketable securities | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 124 404.00 | | 124 404.00 | 124 404.00 |
CJ TOTAL (II) | 315 552.00 | 53 269.00 | 262 282.00 | 315 552.00 |
CO Grand total (0 to V) | 360 535.00 | 90 698.00 | 269 837.00 | 360 535.00 |
CS Evaluated investments - equity method | 7 541.00 | | 7 541.00 | 7 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 272.00 | 21 272.00 | | 21 272.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DF Regulated reserves (1) | 85 658.00 | 144 532.00 | | 85 658.00 |
DG Other reserves | 339 779.00 | 280 905.00 | | 339 779.00 |
DH Retained earnings | -142 688.00 | | | -142 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 884.00 | -142 688.00 | | -79 884.00 |
DL TOTAL (I) | 251 030.00 | 330 914.00 | | 251 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 10 409.00 | 22 531.00 | | 10 409.00 |
DY Tax and social security liabilities | 3 924.00 | 79 105.00 | | 3 924.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 18 807.00 | 105 036.00 | | 18 807.00 |
EE Grand total (I to V) | 269 837.00 | 435 951.00 | | 269 837.00 |
EG Accrued income and payables due within one year | 18 807.00 | 105 037.00 | | 18 807.00 |
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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 | | | 133 610.00 | |
FJ Net sales | | | 133 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 610.00 | |
FS Purchases of goods (including customs duties) | | | 7 491.00 | |
FT Inventory change (goods) | | | 273 524.00 | |
FW Other purchases and external expenses | | | 32 652.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 82 840.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 423 444.00 | |
GG - OPERATING RESULT (I - II) | | | -70 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 15 673.00 | | | 15 673.00 |
HH Total exceptional expenses (VIII) | 15 673.00 | | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | | | -9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 233.00 | 447 192.00 | | 359 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 117.00 | 589 880.00 | | 439 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 884.00 | -142 688.00 | | -79 884.00 |
