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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 231 128.00 | 227 321.00 | 3 807.00 | 231 128.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 238 458.00 | 234 506.00 | 3 952.00 | 238 458.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 373 331.00 | | 373 331.00 | 373 331.00 |
CF Cash and cash equivalents | 399 689.00 | | 399 689.00 | 399 689.00 |
CJ TOTAL (II) | 773 651.00 | | 773 651.00 | 773 651.00 |
CO Grand total (0 to V) | 1 012 110.00 | 234 506.00 | 777 604.00 | 1 012 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -636 050.00 | | | -636 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 759.00 | | | -86 759.00 |
DL TOTAL (I) | -557 809.00 | | | -557 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 785.00 | | | 1 126 785.00 |
DW Advances and down payments received on current orders | 9 463.00 | | | 9 463.00 |
DX Trade payables and related accounts | 24 873.00 | | | 24 873.00 |
DY Tax and social security liabilities | 173 008.00 | | | 173 008.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 1 335 413.00 | | | 1 335 413.00 |
EE Grand total (I to V) | 777 604.00 | | | 777 604.00 |
EG Accrued income and payables due within one year | 1 325 950.00 | | | 1 325 950.00 |
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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 | 370 072.00 | | 370 072.00 | 370 072.00 |
FG Production sold - services | 137 904.00 | | 137 904.00 | 137 904.00 |
FJ Net sales | 507 977.00 | | 507 977.00 | 507 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 729.00 | |
FT Inventory change (goods) | | | 493 667.00 | |
FW Other purchases and external expenses | | | 175 857.00 | |
FX Taxes, duties, and similar payments | | | 36 324.00 | |
FY Salaries and Wages | | | 8 846.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 720 191.00 | |
GG - OPERATING RESULT (I - II) | | | -38 932.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GS Negative differences of foreign exchange | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 339.00 | | | 50 339.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 20 030.00 | | | 20 030.00 |
HD Total exceptional income (VII) | 20 127.00 | | | 20 127.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 65 311.00 | | | 65 311.00 |
HH Total exceptional expenses (VIII) | 65 346.00 | | | 65 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 219.00 | | | -45 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 970.00 | | | 701 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 729.00 | | | 788 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 759.00 | | | -86 759.00 |
