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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 420.00 | 2 802.00 | 618.00 | 3 420.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 22 203.00 | 2 802.00 | 19 402.00 | 22 203.00 |
BT Goods | 31 597.00 | | 31 597.00 | 31 597.00 |
BX Customers and related accounts | 28 522.00 | | 28 522.00 | 28 522.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 66 383.00 | | 66 383.00 | 66 383.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 129 158.00 | | 129 158.00 | 129 158.00 |
CO Grand total (0 to V) | 151 361.00 | 2 802.00 | 148 560.00 | 151 361.00 |
CP Shares due in less than one year | 18 783.00 | | | 18 783.00 |
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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 |
DH Retained earnings | -205 922.00 | -164 956.00 | | -205 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 340.00 | -40 966.00 | | -10 340.00 |
DL TOTAL (I) | -176 263.00 | -165 922.00 | | -176 263.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 55.00 | | 155.00 |
DX Trade payables and related accounts | 323 013.00 | 332 341.00 | | 323 013.00 |
DY Tax and social security liabilities | 1 655.00 | 7 818.00 | | 1 655.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 324 822.00 | 340 240.00 | | 324 822.00 |
EE Grand total (I to V) | 148 560.00 | 174 317.00 | | 148 560.00 |
EG Accrued income and payables due within one year | 324 822.00 | 340 240.00 | | 324 822.00 |
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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 | 85 823.00 | | 85 823.00 | 85 823.00 |
FG Production sold - services | 18 421.00 | | 18 421.00 | 18 421.00 |
FJ Net sales | 104 244.00 | | 104 244.00 | 104 244.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 116 292.00 | |
FS Purchases of goods (including customs duties) | | | 66 049.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 49 925.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 13 679.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 156 434.00 | |
GG - OPERATING RESULT (I - II) | | | -40 142.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 502.00 | 5 673.00 | | 5 502.00 |
HA Exceptional income from management transactions | 1 768.00 | 1 784.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 44 200.00 | 4 750.00 | | 44 200.00 |
HD Total exceptional income (VII) | 45 968.00 | 6 534.00 | | 45 968.00 |
HE Exceptional expenses on management operations | 1 104.00 | 1 906.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 14 386.00 | 1 413.00 | | 14 386.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | 3 319.00 | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 478.00 | 3 215.00 | | 30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 260.00 | 453 750.00 | | 162 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 601.00 | 494 716.00 | | 172 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 340.00 | -40 966.00 | | -10 340.00 |
