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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 | 53 126.00 | 24 409.00 | 28 717.00 | 53 126.00 |
AT Other tangible assets | 102 241.00 | 52 461.00 | 49 780.00 | 102 241.00 |
BH Other financial assets | 21 656.00 | | 21 656.00 | 21 656.00 |
BJ TOTAL (I) | 177 022.00 | 76 870.00 | 100 152.00 | 177 022.00 |
BT Goods | 404 179.00 | | 404 179.00 | 404 179.00 |
BX Customers and related accounts | 623 173.00 | | 623 173.00 | 623 173.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CD Marketable securities | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 1 144 731.00 | | 1 144 731.00 | 1 144 731.00 |
CO Grand total (0 to V) | 1 321 753.00 | 76 870.00 | 1 244 883.00 | 1 321 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | -1 452 385.00 | -1 077 419.00 | | -1 452 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 202.00 | -374 966.00 | | -803 202.00 |
DL TOTAL (I) | -2 254 024.00 | -1 450 822.00 | | -2 254 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 814.00 | 1 732 974.00 | | 2 867 814.00 |
DX Trade payables and related accounts | 362 106.00 | 466 379.00 | | 362 106.00 |
DY Tax and social security liabilities | 138 594.00 | 73 702.00 | | 138 594.00 |
EA Other liabilities | 130 394.00 | 42 106.00 | | 130 394.00 |
EC TOTAL (IV) | 3 498 907.00 | 2 315 161.00 | | 3 498 907.00 |
EE Grand total (I to V) | 1 244 883.00 | 864 339.00 | | 1 244 883.00 |
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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 | 902 032.00 | 1 548 918.00 | 2 450 950.00 | 902 032.00 |
FG Production sold - services | 7 399.00 | 33 255.00 | 40 655.00 | 7 399.00 |
FJ Net sales | 909 431.00 | 1 582 173.00 | 2 491 604.00 | 909 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 491 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 569.00 | |
FT Inventory change (goods) | | | -267 630.00 | |
FU Purchases of raw materials and other supplies | | | 47 070.00 | |
FW Other purchases and external expenses | | | 1 449 301.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 549 226.00 | |
FZ Social Security Contributions | | | 193 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GE Other Expenses | | | 46 244.00 | |
GF Total Operating Expenses (II) | | | 3 262 038.00 | |
GG - OPERATING RESULT (I - II) | | | -770 432.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | 3 732.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 062.00 | -5 563.00 | | 34 062.00 |
HH Total exceptional expenses (VIII) | 34 062.00 | -5 563.00 | | 34 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 062.00 | 5 563.00 | | -34 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 757.00 | 1 178 010.00 | | 2 495 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 958.00 | 1 552 976.00 | | 3 298 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 202.00 | -374 966.00 | | -803 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 106.00 | 362 106.00 | | 362 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 208.00 | 2 998 208.00 | | 2 998 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 594.00 | 138 594.00 | | 138 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 253.00 | 673 597.00 | 21 656.00 | 695 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 907.00 | 3 498 907.00 | | 3 498 907.00 |
