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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 25 288.00 | 23 395.00 | 1 893.00 | 25 288.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 43 314.00 | 36 213.00 | 7 102.00 | 43 314.00 |
BT Goods | 29 330.00 | | 29 330.00 | 29 330.00 |
BX Customers and related accounts | 204 283.00 | 69 150.00 | 135 133.00 | 204 283.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 280 700.00 | 69 150.00 | 211 550.00 | 280 700.00 |
CO Grand total (0 to V) | 324 014.00 | 105 363.00 | 218 651.00 | 324 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -407 175.00 | -170 519.00 | | -407 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 106.00 | -236 657.00 | | -159 106.00 |
DL TOTAL (I) | -557 897.00 | -398 791.00 | | -557 897.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 690 482.00 | 560 054.00 | | 690 482.00 |
DY Tax and social security liabilities | 29 637.00 | 27 390.00 | | 29 637.00 |
EA Other liabilities | 11 430.00 | 13 614.00 | | 11 430.00 |
EC TOTAL (IV) | 731 548.00 | 601 073.00 | | 731 548.00 |
EE Grand total (I to V) | 218 651.00 | 247 282.00 | | 218 651.00 |
EG Accrued income and payables due within one year | 731 548.00 | 601 073.00 | | 731 548.00 |
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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 | 426 194.00 | 8 798.00 | 434 992.00 | 426 194.00 |
FG Production sold - services | 15 838.00 | 9 205.00 | 25 043.00 | 15 838.00 |
FJ Net sales | 442 033.00 | 18 003.00 | 460 035.00 | 442 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 469 252.00 | |
FS Purchases of goods (including customs duties) | | | 223 684.00 | |
FT Inventory change (goods) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 230 260.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 86 286.00 | |
FZ Social Security Contributions | | | 35 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 870.00 | |
GE Other Expenses | | | 23 766.00 | |
GF Total Operating Expenses (II) | | | 631 897.00 | |
GG - OPERATING RESULT (I - II) | | | -162 645.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 8 902.00 | | | 8 902.00 |
HE Exceptional expenses on management operations | 5 000.00 | 333.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 46 863.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | -46 863.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 154.00 | 484 643.00 | | 478 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 261.00 | 721 299.00 | | 637 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 106.00 | -236 657.00 | | -159 106.00 |
