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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 | 12 278.00 | 9 224.00 | 3 054.00 | 12 278.00 |
AT Other tangible assets | 403 919.00 | 333 284.00 | 70 634.00 | 403 919.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 462 947.00 | 342 508.00 | 120 438.00 | 462 947.00 |
BT Goods | 1 023 086.00 | 687 374.00 | 335 712.00 | 1 023 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 276.00 | 82 520.00 | 194 755.00 | 277 276.00 |
BZ Other receivables | 327 329.00 | | 327 329.00 | 327 329.00 |
CF Cash and cash equivalents | 271 309.00 | | 271 309.00 | 271 309.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 900 726.00 | 769 894.00 | 1 130 831.00 | 1 900 726.00 |
CO Grand total (0 to V) | 2 363 674.00 | 1 112 403.00 | 1 251 270.00 | 2 363 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -2 501 016.00 | -2 046 534.00 | | -2 501 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 980.00 | -454 481.00 | | -365 980.00 |
DL TOTAL (I) | -2 857 219.00 | -2 491 239.00 | | -2 857 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 21 126.00 | | 12 076.00 |
DX Trade payables and related accounts | 4 032 937.00 | 4 018 431.00 | | 4 032 937.00 |
DY Tax and social security liabilities | 13 670.00 | 35 721.00 | | 13 670.00 |
EA Other liabilities | 49 805.00 | 6 103.00 | | 49 805.00 |
EC TOTAL (IV) | 4 108 490.00 | 4 081 383.00 | | 4 108 490.00 |
EE Grand total (I to V) | 1 251 270.00 | 1 590 144.00 | | 1 251 270.00 |
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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 | 84 274.00 | 37 948.00 | 122 222.00 | 84 274.00 |
FG Production sold - services | 137 964.00 | | 137 964.00 | 137 964.00 |
FJ Net sales | 222 239.00 | 37 948.00 | 260 187.00 | 222 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 261 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FT Inventory change (goods) | | | 105 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 923.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 372.00 | |
GB Operating Expenses - Provisions | | | 190 404.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 661 511.00 | |
GG - OPERATING RESULT (I - II) | | | -400 267.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 249.00 | | | 33 249.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 33 249.00 | 200 000.00 | | 33 249.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 149 571.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 149 571.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 216.00 | 50 428.00 | | 33 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 564.00 | 809 487.00 | | 295 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 544.00 | 1 263 969.00 | | 661 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 980.00 | -454 481.00 | | -365 980.00 |
