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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 063.00 | 20 568.00 | 16 495.00 | 37 063.00 |
BD Other fixed assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 48 635.00 | 20 568.00 | 28 067.00 | 48 635.00 |
BN Goods in progress | 61 699.00 | | 61 699.00 | 61 699.00 |
BR Intermediate and finished products | 1 042 647.00 | | 1 042 647.00 | 1 042 647.00 |
BX Customers and related accounts | 23 510.00 | 63 408.00 | -39 899.00 | 23 510.00 |
BZ Other receivables | 443 137.00 | 86 500.00 | 356 637.00 | 443 137.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 408.00 | | 34 408.00 | 34 408.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 706 001.00 | 149 908.00 | 1 556 092.00 | 1 706 001.00 |
CO Grand total (0 to V) | 1 754 636.00 | 170 476.00 | 1 584 160.00 | 1 754 636.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 071.00 | | | 146 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 180.00 | | | -121 180.00 |
DL TOTAL (I) | 33 275.00 | | | 33 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 106.00 | | | 1 533 106.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 14 879.00 | | | 14 879.00 |
EC TOTAL (IV) | 1 550 885.00 | | | 1 550 885.00 |
EE Grand total (I to V) | 1 584 160.00 | | | 1 584 160.00 |
EG Accrued income and payables due within one year | 1 550 885.00 | | | 1 550 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FG Production sold - services | 66 978.00 | | 66 978.00 | 66 978.00 |
FJ Net sales | 104 478.00 | | 104 478.00 | 104 478.00 |
FR Total operating income (I) | | | 104 478.00 | |
FU Purchases of raw materials and other supplies | | | 32 860.00 | |
FW Other purchases and external expenses | | | 49 959.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 108.00 | |
GF Total Operating Expenses (II) | | | 215 799.00 | |
GG - OPERATING RESULT (I - II) | | | -111 321.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 170.00 | | | 114 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 350.00 | | | 235 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 180.00 | | | -121 180.00 |
