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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 | 11 164.00 | 7 018.00 | 4 146.00 | 11 164.00 |
AT Other tangible assets | 130 405.00 | 95 020.00 | 35 385.00 | 130 405.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 142 059.00 | 102 039.00 | 40 021.00 | 142 059.00 |
BR Intermediate and finished products | 267 324.00 | 8 000.00 | 259 324.00 | 267 324.00 |
BV Advances and down payments on orders | 29 178.00 | | 29 178.00 | 29 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 898.00 | | 67 898.00 | 67 898.00 |
CF Cash and cash equivalents | 87 509.00 | | 87 509.00 | 87 509.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 456 895.00 | 8 000.00 | 448 895.00 | 456 895.00 |
CO Grand total (0 to V) | 598 954.00 | 110 039.00 | 488 916.00 | 598 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 318 627.00 | -1 249 842.00 | | -1 318 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 753.00 | -68 785.00 | | -310 753.00 |
DL TOTAL (I) | -1 609 380.00 | -1 298 627.00 | | -1 609 380.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 141.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 113.00 | 1 811 087.00 | | 2 049 113.00 |
DX Trade payables and related accounts | 18 506.00 | 158 928.00 | | 18 506.00 |
DY Tax and social security liabilities | 17 443.00 | 10 009.00 | | 17 443.00 |
EA Other liabilities | 13 140.00 | 7 243.00 | | 13 140.00 |
EC TOTAL (IV) | 2 098 296.00 | 1 987 409.00 | | 2 098 296.00 |
EE Grand total (I to V) | 488 916.00 | 688 782.00 | | 488 916.00 |
EI Including equity loans | 2 049 113.00 | | | 2 049 113.00 |
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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 | 220 303.00 | | 220 303.00 | 220 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 220 303.00 | | 220 303.00 | 220 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 785.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 246 804.00 | |
FS Purchases of goods (including customs duties) | | | 72 237.00 | |
FT Inventory change (goods) | | | -15 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 257.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 88 146.00 | |
FZ Social Security Contributions | | | 32 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 556 312.00 | |
GG - OPERATING RESULT (I - II) | | | -309 508.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 810.00 | 769 130.00 | | 246 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 563.00 | 837 915.00 | | 557 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 753.00 | -68 785.00 | | -310 753.00 |
