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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 16 041.00 | 16 041.00 | | 16 041.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 29 588.00 | 21 935.00 | 7 653.00 | 29 588.00 |
BT Goods | 777 840.00 | 435 000.00 | 342 840.00 | 777 840.00 |
BX Customers and related accounts | 52 724.00 | 663.00 | 52 061.00 | 52 724.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CD Marketable securities | 202 004.00 | | 202 004.00 | 202 004.00 |
CF Cash and cash equivalents | 81 732.00 | | 81 732.00 | 81 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 411.00 | 435 663.00 | 682 748.00 | 1 118 411.00 |
CO Grand total (0 to V) | 1 147 999.00 | 457 598.00 | 690 401.00 | 1 147 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 564 352.00 | 546 766.00 | | 564 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 361.00 | 17 586.00 | | -54 361.00 |
DL TOTAL (I) | 551 241.00 | 605 602.00 | | 551 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 140.00 | 52 640.00 | | 52 140.00 |
DX Trade payables and related accounts | 33 353.00 | 54 778.00 | | 33 353.00 |
DY Tax and social security liabilities | 53 667.00 | 45 584.00 | | 53 667.00 |
EC TOTAL (IV) | 139 160.00 | 153 002.00 | | 139 160.00 |
EE Grand total (I to V) | 690 401.00 | 758 604.00 | | 690 401.00 |
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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 | 157 203.00 | 136 689.00 | 293 892.00 | 157 203.00 |
FG Production sold - services | 12 391.00 | | 12 391.00 | 12 391.00 |
FJ Net sales | 169 594.00 | 136 689.00 | 306 283.00 | 169 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 306 586.00 | |
FS Purchases of goods (including customs duties) | | | 146 191.00 | |
FT Inventory change (goods) | | | 23 778.00 | |
FW Other purchases and external expenses | | | 41 004.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 94 300.00 | |
FZ Social Security Contributions | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 368 160.00 | |
GG - OPERATING RESULT (I - II) | | | -61 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 291.00 | | | 6 291.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 791.00 | | | 6 791.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 791.00 | -202.00 | | 6 791.00 |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 809.00 | 577 341.00 | | 313 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 170.00 | 559 755.00 | | 368 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 361.00 | 17 586.00 | | -54 361.00 |
