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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 | 12 278.00 | 9 224.00 | 3 054.00 | 12 278.00 |
AH Goodwill | | | | |
AT Other tangible assets | 412 319.00 | 306 312.00 | 106 007.00 | 412 319.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 471 347.00 | 315 536.00 | 155 811.00 | 471 347.00 |
BT Goods | 1 128 165.00 | 496 970.00 | 631 195.00 | 1 128 165.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 209 412.00 | 82 520.00 | 126 891.00 | 209 412.00 |
BZ Other receivables | 239 479.00 | | 239 479.00 | 239 479.00 |
CF Cash and cash equivalents | 429 718.00 | | 429 718.00 | 429 718.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 2 013 823.00 | 579 490.00 | 1 434 332.00 | 2 013 823.00 |
CO Grand total (0 to V) | 2 485 171.00 | 895 027.00 | 1 590 144.00 | 2 485 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -2 046 534.00 | -1 441 274.00 | | -2 046 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 481.00 | -605 259.00 | | -454 481.00 |
DL TOTAL (I) | -2 491 239.00 | -2 036 757.00 | | -2 491 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 21 075.00 | | 21 126.00 |
DX Trade payables and related accounts | 4 018 431.00 | 4 266 336.00 | | 4 018 431.00 |
DY Tax and social security liabilities | 35 721.00 | 44 664.00 | | 35 721.00 |
EA Other liabilities | 6 103.00 | 6 628.00 | | 6 103.00 |
EC TOTAL (IV) | 4 081 383.00 | 4 338 706.00 | | 4 081 383.00 |
EE Grand total (I to V) | 1 590 144.00 | 2 301 948.00 | | 1 590 144.00 |
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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 | 370 680.00 | 89 074.00 | 459 755.00 | 370 680.00 |
FG Production sold - services | 149 346.00 | | 149 346.00 | 149 346.00 |
FJ Net sales | 520 027.00 | 89 074.00 | 609 102.00 | 520 027.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 609 487.00 | |
FS Purchases of goods (including customs duties) | | | 109 676.00 | |
FT Inventory change (goods) | | | 213 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FW Other purchases and external expenses | | | 380 667.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 54 014.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 105.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 114 398.00 | |
GG - OPERATING RESULT (I - II) | | | -504 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 149 571.00 | | | 149 571.00 |
HH Total exceptional expenses (VIII) | 149 571.00 | 51.00 | | 149 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 428.00 | -51.00 | | 50 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 487.00 | 1 562 064.00 | | 809 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 969.00 | 2 167 324.00 | | 1 263 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 481.00 | -605 259.00 | | -454 481.00 |
