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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 9 745.00 | 1 504.00 | 11 249.00 |
AT Other tangible assets | 133 040.00 | 122 111.00 | 10 930.00 | 133 040.00 |
BD Other fixed assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 178 368.00 | 131 856.00 | 46 512.00 | 178 368.00 |
BT Goods | 124 337.00 | | 124 337.00 | 124 337.00 |
BX Customers and related accounts | 52 056.00 | 13 473.00 | 38 583.00 | 52 056.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CD Marketable securities | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 151 957.00 | | 151 957.00 | 151 957.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 398 028.00 | 13 473.00 | 384 556.00 | 398 028.00 |
CO Grand total (0 to V) | 576 396.00 | 145 328.00 | 431 068.00 | 576 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 234 775.00 | 322 816.00 | | 234 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 285.00 | -88 041.00 | | -103 285.00 |
DL TOTAL (I) | 318 490.00 | 421 775.00 | | 318 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DX Trade payables and related accounts | 40 655.00 | 47 368.00 | | 40 655.00 |
DY Tax and social security liabilities | 71 565.00 | 84 856.00 | | 71 565.00 |
EC TOTAL (IV) | 112 577.00 | 132 581.00 | | 112 577.00 |
EE Grand total (I to V) | 431 068.00 | 554 357.00 | | 431 068.00 |
EG Accrued income and payables due within one year | 112 577.00 | 132 581.00 | | 112 577.00 |
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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 | | | 350 575.00 | |
FJ Net sales | | | 350 575.00 | |
FO Operating subsidies | | | 1 509.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 352 131.00 | |
FS Purchases of goods (including customs duties) | | | 111 543.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 831.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 161 397.00 | |
FZ Social Security Contributions | | | 65 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 464 302.00 | |
GG - OPERATING RESULT (I - II) | | | -112 171.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 517.00 | | |
HD Total exceptional income (VII) | | 1 517.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 337.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 152.00 | 518 959.00 | | 361 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 437.00 | 607 000.00 | | 464 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 285.00 | -88 041.00 | | -103 285.00 |
