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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 127.00 | 203.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 16 037.00 | 10 063.00 | 26 100.00 |
AH Goodwill | 108 575.00 | 56 575.00 | 52 000.00 | 108 575.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 681.00 | 249.00 | 2 930.00 |
AT Other tangible assets | 26 348.00 | 19 676.00 | 6 672.00 | 26 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 283.00 | 96 096.00 | 71 187.00 | 167 283.00 |
BR Intermediate and finished products | 227 239.00 | 227 239.00 | | 227 239.00 |
BZ Other receivables | 188 291.00 | | 188 291.00 | 188 291.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 418 721.00 | 227 239.00 | 191 482.00 | 418 721.00 |
CO Grand total (0 to V) | 586 004.00 | 323 335.00 | 262 669.00 | 586 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 195.00 | | | 11 195.00 |
DG Other reserves | 212 696.00 | | | 212 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 854.00 | | | -231 854.00 |
DL TOTAL (I) | 192 038.00 | | | 192 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 523.00 | | | 43 523.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 5 139.00 | | | 5 139.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 70 632.00 | | | 70 632.00 |
EE Grand total (I to V) | 262 669.00 | | | 262 669.00 |
EG Accrued income and payables due within one year | 70 632.00 | | | 70 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 763.00 | | 190 763.00 | 190 763.00 |
FG Production sold - services | 44 807.00 | | 44 807.00 | 44 807.00 |
FJ Net sales | 235 570.00 | | 235 570.00 | 235 570.00 |
FM Inventory production | | | -107 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 911.00 | |
FU Purchases of raw materials and other supplies | | | 6 222.00 | |
FV Inventory change (raw materials and supplies) | | | 49 251.00 | |
FW Other purchases and external expenses | | | 192 976.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 102 625.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GB Operating Expenses - Provisions | | | 56 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 777.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 485 968.00 | |
GG - OPERATING RESULT (I - II) | | | -358 058.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | -125 771.00 | | | -125 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 436.00 | | | 128 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 290.00 | | | 360 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 854.00 | | | -231 854.00 |
