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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 | 102 967.00 | 92 420.00 | 10 547.00 | 102 967.00 |
AT Other tangible assets | 20 814.00 | 14 340.00 | 6 474.00 | 20 814.00 |
BH Other financial assets | 143 700.00 | 143 700.00 | | 143 700.00 |
BJ TOTAL (I) | 267 481.00 | 250 460.00 | 17 021.00 | 267 481.00 |
BL Raw materials, supplies | 43 373.00 | 43 473.00 | | 43 373.00 |
BN Goods in progress | 43 473.00 | 43 473.00 | | 43 473.00 |
BT Goods | 43 375.00 | 40 529.00 | 2 846.00 | 43 375.00 |
BX Customers and related accounts | 25 052.00 | 6 500.00 | 18 552.00 | 25 052.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 76 441.00 | 47 029.00 | 29 412.00 | 76 441.00 |
CO Grand total (0 to V) | 343 922.00 | 297 489.00 | 46 433.00 | 343 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DH Retained earnings | 421.00 | -8 662.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 598.00 | 9 082.00 | | -143 598.00 |
DL TOTAL (I) | -100 946.00 | 42 651.00 | | -100 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 2 676.00 | 7 706.00 | | 2 676.00 |
DY Tax and social security liabilities | 15 711.00 | 16 420.00 | | 15 711.00 |
EA Other liabilities | 128 992.00 | 137 880.00 | | 128 992.00 |
EC TOTAL (IV) | 147 379.00 | 162 067.00 | | 147 379.00 |
EE Grand total (I to V) | 46 433.00 | 204 718.00 | | 46 433.00 |
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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 | | | 39 125.00 | |
FJ Net sales | | | 39 125.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 39 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 834.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GB Operating Expenses - Provisions | | | 21 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 623.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 143 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 549.00 | | |
HK Income tax | 16 607.00 | | | 16 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 725.00 | 44 342.00 | | 39 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 323.00 | 35 260.00 | | 183 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 598.00 | 9 082.00 | | -143 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 852.00 | | | 84 852.00 |
I4 DECREASES Grand Total | | | 84 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 852.00 | | | 84 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 816.00 | 9 974.00 | 36 832.00 | 112 816.00 |
PE DEPRECIATION Total including other intangible assets | 86 164.00 | 6 255.00 | | 86 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 459.00 | 891.00 | 13 385.00 | 19 459.00 |
