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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 | 367 630.00 | 36 288.00 | 403 919.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 462 947.00 | 376 854.00 | 86 092.00 | 462 947.00 |
BT Goods | 892 074.00 | 811 165.00 | 80 909.00 | 892 074.00 |
BX Customers and related accounts | 262 760.00 | 1 263.00 | 261 497.00 | 262 760.00 |
BZ Other receivables | 286 654.00 | | 286 654.00 | 286 654.00 |
CF Cash and cash equivalents | 127 996.00 | | 127 996.00 | 127 996.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 572 876.00 | 812 428.00 | 760 448.00 | 1 572 876.00 |
CO Grand total (0 to V) | 2 035 823.00 | 1 189 282.00 | 846 541.00 | 2 035 823.00 |
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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 | -2 866 996.00 | -2 501 016.00 | | -2 866 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 323.00 | -365 980.00 | | -395 323.00 |
DL TOTAL (I) | -3 252 543.00 | -2 857 219.00 | | -3 252 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 12 076.00 | | 12 076.00 |
DX Trade payables and related accounts | 4 028 956.00 | 4 032 937.00 | | 4 028 956.00 |
DY Tax and social security liabilities | 15 471.00 | 13 670.00 | | 15 471.00 |
EA Other liabilities | 42 580.00 | 49 805.00 | | 42 580.00 |
EC TOTAL (IV) | 4 099 084.00 | 4 108 490.00 | | 4 099 084.00 |
EE Grand total (I to V) | 846 541.00 | 1 251 270.00 | | 846 541.00 |
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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 | 35 169.00 | 29 911.00 | 65 081.00 | 35 169.00 |
FG Production sold - services | 132 036.00 | | 132 036.00 | 132 036.00 |
FJ Net sales | 167 206.00 | 29 911.00 | 197 118.00 | 167 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 262.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 278 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 131 011.00 | |
FW Other purchases and external expenses | | | 279 943.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 346.00 | |
GB Operating Expenses - Provisions | | | 123 791.00 | |
GE Other Expenses | | | 86 141.00 | |
GF Total Operating Expenses (II) | | | 665 928.00 | |
GG - OPERATING RESULT (I - II) | | | -387 440.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 249.00 | | |
HD Total exceptional income (VII) | | 33 249.00 | | |
HE Exceptional expenses on management operations | 9 917.00 | 33.00 | | 9 917.00 |
HH Total exceptional expenses (VIII) | 9 917.00 | 33.00 | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | 33 216.00 | | -9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 521.00 | 295 564.00 | | 280 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 845.00 | 661 544.00 | | 675 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 323.00 | -365 980.00 | | -395 323.00 |
