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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 153.00 | 143.00 | 1 295.00 |
AT Other tangible assets | 191 869.00 | 170 545.00 | 21 324.00 | 191 869.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 214 589.00 | 171 697.00 | 42 891.00 | 214 589.00 |
BR Intermediate and finished products | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 186 669.00 | 12 830.00 | 173 839.00 | 186 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 385 506.00 | 12 830.00 | 372 676.00 | 385 506.00 |
CO Grand total (0 to V) | 600 094.00 | 184 527.00 | 415 567.00 | 600 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 197 037.00 | 401 954.00 | | 197 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 446.00 | -204 917.00 | | -220 446.00 |
DL TOTAL (I) | -5 809.00 | 214 637.00 | | -5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 072.00 | 10 044.00 | | 42 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 3 973.00 | | 559.00 |
DX Trade payables and related accounts | 198 237.00 | 100 268.00 | | 198 237.00 |
DY Tax and social security liabilities | 72 188.00 | 104 599.00 | | 72 188.00 |
EA Other liabilities | 108 320.00 | 134 677.00 | | 108 320.00 |
EC TOTAL (IV) | 421 376.00 | 353 560.00 | | 421 376.00 |
EE Grand total (I to V) | 415 567.00 | 568 197.00 | | 415 567.00 |
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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 | | | 589 505.00 | |
FG Production sold - services | | | 256 841.00 | |
FJ Net sales | | | 846 346.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 848 995.00 | |
FS Purchases of goods (including customs duties) | | | 638 343.00 | |
FT Inventory change (goods) | | | -133 000.00 | |
FW Other purchases and external expenses | | | 208 364.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 266 990.00 | |
FZ Social Security Contributions | | | 66 743.00 | |
GB Operating Expenses - Provisions | | | 15 309.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 072 510.00 | |
GG - OPERATING RESULT (I - II) | | | -223 515.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 790.00 | 91 840.00 | | 18 790.00 |
HH Total exceptional expenses (VIII) | 16 820.00 | 20 654.00 | | 16 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 71 186.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 893.00 | 1 310 105.00 | | 868 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 339.00 | 1 515 022.00 | | 1 089 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 446.00 | -204 917.00 | | -220 446.00 |
