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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 394.00 | 2 179.00 | 17 216.00 | 19 394.00 |
AT Other tangible assets | 1 987.00 | 117.00 | 1 871.00 | 1 987.00 |
AV Fixed assets in progress | 163 172.00 | 134 487.00 | 28 685.00 | 163 172.00 |
AX Advances and down payments | 4 522.00 | 4 522.00 | | 4 522.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 193 276.00 | 141 304.00 | 51 972.00 | 193 276.00 |
BT Goods | 255 281.00 | 16 684.00 | 238 598.00 | 255 281.00 |
BV Advances and down payments on orders | 20 431.00 | | 20 431.00 | 20 431.00 |
BX Customers and related accounts | 221 808.00 | | 221 808.00 | 221 808.00 |
BZ Other receivables | 44 464.00 | | 44 464.00 | 44 464.00 |
CF Cash and cash equivalents | 962 376.00 | | 962 376.00 | 962 376.00 |
CJ TOTAL (II) | 1 504 360.00 | 16 684.00 | 1 487 677.00 | 1 504 360.00 |
CO Grand total (0 to V) | 1 697 637.00 | 157 988.00 | 1 539 649.00 | 1 697 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 712 407.00 | 900 000.00 | | 712 407.00 |
DH Retained earnings | -1.00 | -160 264.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 008.00 | -827 331.00 | | -555 008.00 |
DK Regulated provisions | 9 173.00 | 14 132.00 | | 9 173.00 |
DL TOTAL (I) | 376 571.00 | 136 538.00 | | 376 571.00 |
DQ Provisions for Expenses | 63 748.00 | 29 589.00 | | 63 748.00 |
DR TOTAL (IV) | 63 748.00 | 29 589.00 | | 63 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 216 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 229 968.00 | 223 891.00 | | 229 968.00 |
DY Tax and social security liabilities | 209 154.00 | 215 887.00 | | 209 154.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 409 179.00 | 7 678.00 | | 409 179.00 |
EB Prepaid income (2) | 33 407.00 | | | 33 407.00 |
EC TOTAL (IV) | 1 099 327.00 | 663 458.00 | | 1 099 327.00 |
EE Grand total (I to V) | 1 539 649.00 | 829 583.00 | | 1 539 649.00 |
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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 | 309 715.00 | 895 631.00 | 1 205 345.00 | 309 715.00 |
FG Production sold - services | 6 852.00 | 78 845.00 | 85 698.00 | 6 852.00 |
FJ Net sales | 316 567.00 | 974 476.00 | 1 291 043.00 | 316 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 604.00 | |
FS Purchases of goods (including customs duties) | | | 823 189.00 | |
FT Inventory change (goods) | | | -134 315.00 | |
FW Other purchases and external expenses | | | 353 151.00 | |
FX Taxes, duties, and similar payments | | | 24 738.00 | |
FY Salaries and Wages | | | 477 233.00 | |
FZ Social Security Contributions | | | 186 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 159.00 | |
GE Other Expenses | | | 34 350.00 | |
GF Total Operating Expenses (II) | | | 1 836 206.00 | |
GG - OPERATING RESULT (I - II) | | | -559 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 8 369.00 | 23 781.00 | | 8 369.00 |
HD Total exceptional income (VII) | 8 369.00 | 23 906.00 | | 8 369.00 |
HE Exceptional expenses on management operations | | 1 677.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HG Exceptional depreciation and provisions | 3 409.00 | 9 465.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 11 308.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | 12 598.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 287.00 | 1 027 576.00 | | 1 287 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 292.00 | 1 854 907.00 | | 1 842 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 008.00 | -827 331.00 | | -555 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | 3 000.00 | 8 000.00 | 14 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 34 000.00 | | 30 000.00 |
7C Grand total | 44 000.00 | 37 000.00 | 8 000.00 | 44 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
