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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
AT Other tangible assets | 1 648.00 | 799.00 | 849.00 | 1 648.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 31 254.00 | 799.00 | 30 455.00 | 31 254.00 |
BR Intermediate and finished products | 331 277.00 | 275 474.00 | 55 803.00 | 331 277.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 59 481.00 | | 59 481.00 | 59 481.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 762.00 | 275 474.00 | 154 288.00 | 429 762.00 |
CO Grand total (0 to V) | 461 016.00 | 276 273.00 | 184 743.00 | 461 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 447.00 | 86 124.00 | | 63 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 937.00 | -22 678.00 | | -48 937.00 |
DL TOTAL (I) | 15 610.00 | 64 547.00 | | 15 610.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 110.00 | | 45 000.00 |
DX Trade payables and related accounts | 84 513.00 | 93 696.00 | | 84 513.00 |
DY Tax and social security liabilities | 39 620.00 | 21 052.00 | | 39 620.00 |
EC TOTAL (IV) | 169 133.00 | 114 858.00 | | 169 133.00 |
EE Grand total (I to V) | 184 743.00 | 179 404.00 | | 184 743.00 |
EG Accrued income and payables due within one year | 169 133.00 | | | 169 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | | | | |
FD Production sold - goods | | | 202 475.00 | |
FJ Net sales | | | 202 475.00 | |
FM Inventory production | | | -13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 523.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 480 466.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 137 716.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 40 165.00 | |
FZ Social Security Contributions | | | 15 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 474.00 | |
GE Other Expenses | | | 57 683.00 | |
GF Total Operating Expenses (II) | | | 529 403.00 | |
GG - OPERATING RESULT (I - II) | | | -48 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 467.00 | 494 929.00 | | 480 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 403.00 | 517 606.00 | | 529 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 937.00 | -22 678.00 | | -48 937.00 |
