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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 | | | | |
AR Technical installations, industrial equipment and tools | 24 359.00 | 24 359.00 | | 24 359.00 |
AT Other tangible assets | 10 500.00 | 10 183.00 | 317.00 | 10 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 009.00 | 34 542.00 | 467.00 | 35 009.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 374.00 | 2 474.00 | 90 900.00 | 93 374.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 225 018.00 | | 225 018.00 | 225 018.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 334 555.00 | 2 474.00 | 332 081.00 | 334 555.00 |
CO Grand total (0 to V) | 369 564.00 | 37 016.00 | 332 549.00 | 369 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 394 245.00 | 394 245.00 | | 394 245.00 |
DH Retained earnings | -298 742.00 | -282 093.00 | | -298 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 476.00 | -16 649.00 | | -74 476.00 |
DL TOTAL (I) | 187 927.00 | 262 403.00 | | 187 927.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 120.00 | | 113.00 |
DX Trade payables and related accounts | 125 285.00 | 101 117.00 | | 125 285.00 |
DY Tax and social security liabilities | 17 921.00 | 19 003.00 | | 17 921.00 |
EA Other liabilities | 1 303.00 | 26 831.00 | | 1 303.00 |
EC TOTAL (IV) | 144 622.00 | 147 071.00 | | 144 622.00 |
EE Grand total (I to V) | 332 549.00 | 409 474.00 | | 332 549.00 |
EG Accrued income and payables due within one year | 144 622.00 | 147 071.00 | | 144 622.00 |
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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 | 523 545.00 | | 523 545.00 | 523 545.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 528 962.00 | | 528 962.00 | 528 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 530 962.00 | |
FS Purchases of goods (including customs duties) | | | 387 461.00 | |
FT Inventory change (goods) | | | 47 948.00 | |
FW Other purchases and external expenses | | | 92 803.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 55 216.00 | |
FZ Social Security Contributions | | | 17 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 605 276.00 | |
GG - OPERATING RESULT (I - II) | | | -74 314.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 11.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 408.00 | 692 494.00 | | 531 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 884.00 | 709 143.00 | | 605 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 476.00 | -16 649.00 | | -74 476.00 |
