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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 | 12 278.00 | 9 224.00 | 3 054.00 | 12 278.00 |
AT Other tangible assets | 392 878.00 | 390 698.00 | 2 180.00 | 392 878.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 451 906.00 | 399 922.00 | 51 984.00 | 451 906.00 |
BT Goods | 922 355.00 | 800 932.00 | 121 423.00 | 922 355.00 |
BX Customers and related accounts | 285 029.00 | 1 263.00 | 283 766.00 | 285 029.00 |
BZ Other receivables | 257 158.00 | | 257 158.00 | 257 158.00 |
CF Cash and cash equivalents | 373 220.00 | | 373 220.00 | 373 220.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 839 635.00 | 802 195.00 | 1 037 440.00 | 1 839 635.00 |
CO Grand total (0 to V) | 2 291 542.00 | 1 202 117.00 | 1 089 424.00 | 2 291 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -3 262 320.00 | -2 866 996.00 | | -3 262 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 773.00 | -395 323.00 | | -149 773.00 |
DL TOTAL (I) | -3 402 317.00 | -3 252 543.00 | | -3 402 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 12 076.00 | | 12 076.00 |
DX Trade payables and related accounts | 4 402 289.00 | 4 028 956.00 | | 4 402 289.00 |
DY Tax and social security liabilities | 33 896.00 | 15 471.00 | | 33 896.00 |
EA Other liabilities | 43 480.00 | 42 580.00 | | 43 480.00 |
EC TOTAL (IV) | 4 491 742.00 | 4 099 084.00 | | 4 491 742.00 |
EE Grand total (I to V) | 1 089 424.00 | 846 541.00 | | 1 089 424.00 |
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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 | 495 335.00 | 13 528.00 | 508 863.00 | 495 335.00 |
FG Production sold - services | 132 525.00 | | 132 525.00 | 132 525.00 |
FJ Net sales | 627 860.00 | 13 528.00 | 641 389.00 | 627 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 652 195.00 | |
FS Purchases of goods (including customs duties) | | | 482 591.00 | |
FT Inventory change (goods) | | | -30 281.00 | |
FW Other purchases and external expenses | | | 335 001.00 | |
FX Taxes, duties, and similar payments | | | -17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 108.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 809 468.00 | |
GG - OPERATING RESULT (I - II) | | | -157 273.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 9 917.00 | | |
HH Total exceptional expenses (VIII) | | 9 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -9 917.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 695.00 | 280 521.00 | | 659 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 468.00 | 675 845.00 | | 809 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 773.00 | -395 323.00 | | -149 773.00 |
