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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 10 716.00 | 8 549.00 | 2 167.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 162 168.00 | 79 274.00 | 82 894.00 | 162 168.00 |
AT Other tangible assets | 295 154.00 | 74 801.00 | 220 352.00 | 295 154.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 522 353.00 | 170 544.00 | 351 808.00 | 522 353.00 |
BT Goods | 99 349.00 | | 99 349.00 | 99 349.00 |
BX Customers and related accounts | 8 115.00 | | 8 115.00 | 8 115.00 |
BZ Other receivables | 46 113.00 | | 46 113.00 | 46 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 734.00 | | 114 734.00 | 114 734.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 268 767.00 | | 268 767.00 | 268 767.00 |
CO Grand total (0 to V) | 791 119.00 | 170 544.00 | 620 575.00 | 791 119.00 |
CU Other investments | 40 894.00 | | 40 894.00 | 40 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 825.00 | 12 525.00 | | 18 825.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 131 590.00 | 131 590.00 | | 131 590.00 |
DH Retained earnings | -194 303.00 | -52 524.00 | | -194 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 105.00 | -141 779.00 | | -53 105.00 |
DL TOTAL (I) | -83 044.00 | -36 239.00 | | -83 044.00 |
DU Loans and Debts from Credit Institutions (3) | 459 660.00 | 288 280.00 | | 459 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 705.00 | 97 981.00 | | 95 705.00 |
DX Trade payables and related accounts | 85 859.00 | 88 339.00 | | 85 859.00 |
DY Tax and social security liabilities | 34 497.00 | 77 685.00 | | 34 497.00 |
DZ Fixed asset liabilities and related accounts | 7 345.00 | 52 438.00 | | 7 345.00 |
EA Other liabilities | 20 553.00 | 4 643.00 | | 20 553.00 |
EC TOTAL (IV) | 703 619.00 | 609 366.00 | | 703 619.00 |
EE Grand total (I to V) | 620 575.00 | 573 128.00 | | 620 575.00 |
EG Accrued income and payables due within one year | 303 913.00 | 362 183.00 | | 303 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 1 051.00 | | 309.00 |
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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 | 1 244 295.00 | | 1 244 295.00 | 1 244 295.00 |
FJ Net sales | 1 244 295.00 | | 1 244 295.00 | 1 244 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 256 317.00 | |
FS Purchases of goods (including customs duties) | | | 880 510.00 | |
FT Inventory change (goods) | | | 9 334.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 129 058.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 162 883.00 | |
FZ Social Security Contributions | | | 42 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 613.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 1 293 037.00 | |
GG - OPERATING RESULT (I - II) | | | -36 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | 228.00 | | 6 916.00 |
HB Exceptional income from capital transactions | 4 669.00 | | | 4 669.00 |
HD Total exceptional income (VII) | 11 585.00 | 228.00 | | 11 585.00 |
HE Exceptional expenses on management operations | 7 592.00 | 896.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | | | 4 535.00 |
HG Exceptional depreciation and provisions | | 15 963.00 | | |
HH Total exceptional expenses (VIII) | 12 127.00 | 16 859.00 | | 12 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -16 631.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 060.00 | 1 007 119.00 | | 1 268 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 165.00 | 1 148 897.00 | | 1 321 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 105.00 | -141 779.00 | | -53 105.00 |
