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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 409 922.00 | 390 012.00 | 19 910.00 | 409 922.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 417 033.00 | 390 012.00 | 27 021.00 | 417 033.00 |
BT Goods | 292 543.00 | 243 447.00 | 49 095.00 | 292 543.00 |
BX Customers and related accounts | 27 901.00 | 16 249.00 | 11 651.00 | 27 901.00 |
BZ Other receivables | 43 721.00 | | 43 721.00 | 43 721.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 552 021.00 | | 552 021.00 | 552 021.00 |
CJ TOTAL (II) | 1 916 188.00 | 259 697.00 | 1 656 490.00 | 1 916 188.00 |
CO Grand total (0 to V) | 2 333 222.00 | 649 709.00 | 1 683 512.00 | 2 333 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 663.00 | 102 663.00 | | 102 663.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 546 903.00 | 1 632 763.00 | | 1 546 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 070.00 | -85 860.00 | | -71 070.00 |
DL TOTAL (I) | 1 593 796.00 | 1 664 866.00 | | 1 593 796.00 |
DQ Provisions for Expenses | 48 000.00 | 46 886.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 46 886.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 8 609.00 | | 8 609.00 |
DX Trade payables and related accounts | 10 934.00 | 299 058.00 | | 10 934.00 |
DY Tax and social security liabilities | 16 363.00 | 11 744.00 | | 16 363.00 |
EA Other liabilities | 5 809.00 | 32 204.00 | | 5 809.00 |
EC TOTAL (IV) | 41 716.00 | 375 109.00 | | 41 716.00 |
EE Grand total (I to V) | 1 683 512.00 | 2 086 862.00 | | 1 683 512.00 |
EG Accrued income and payables due within one year | 41 716.00 | 375 109.00 | | 41 716.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
FD Production sold - goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 5 719.00 | | 5 719.00 | 5 719.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FN Capitalized production | | | 20 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 510.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 86 647.00 | |
FS Purchases of goods (including customs duties) | | | -18 052.00 | |
FT Inventory change (goods) | | | 27 386.00 | |
FW Other purchases and external expenses | | | 38 315.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 97 543.00 | |
GG - OPERATING RESULT (I - II) | | | -10 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 1 673.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 077.00 | 1 673.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 62 494.00 | 1 638.00 | | 62 494.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 63 408.00 | 1 638.00 | | 63 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 330.00 | 35.00 | | -61 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 926.00 | 80 467.00 | | 89 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 997.00 | 166 327.00 | | 160 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 070.00 | -85 859.00 | | -71 070.00 |
