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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 | 35 673.00 | | 35 673.00 | 35 673.00 |
AP Buildings | 379 974.00 | 216 255.00 | 163 719.00 | 379 974.00 |
AT Other tangible assets | 11 458.00 | 11 091.00 | 367.00 | 11 458.00 |
BH Other financial assets | 36 313.00 | | 36 313.00 | 36 313.00 |
BJ TOTAL (I) | 463 418.00 | 227 346.00 | 236 071.00 | 463 418.00 |
BT Goods | 75 647.00 | | 75 647.00 | 75 647.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 105 840.00 | | 105 840.00 | 105 840.00 |
CH Prepaid expenses | 31 856.00 | | 31 856.00 | 31 856.00 |
CJ TOTAL (II) | 248 481.00 | | 248 481.00 | 248 481.00 |
CO Grand total (0 to V) | 711 898.00 | 227 346.00 | 484 552.00 | 711 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 66 257.00 | 436 763.00 | | 66 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 692.00 | -370 506.00 | | -103 692.00 |
DL TOTAL (I) | -3 335.00 | 100 357.00 | | -3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 102 211.00 | 116 508.00 | | 102 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 347.00 | 29 181.00 | | 117 347.00 |
DW Advances and down payments received on current orders | 1 069.00 | 585.00 | | 1 069.00 |
DX Trade payables and related accounts | 218 930.00 | 109 595.00 | | 218 930.00 |
DY Tax and social security liabilities | 48 329.00 | 88 200.00 | | 48 329.00 |
EC TOTAL (IV) | 487 887.00 | 344 069.00 | | 487 887.00 |
EE Grand total (I to V) | 484 552.00 | 444 426.00 | | 484 552.00 |
EG Accrued income and payables due within one year | 413 356.00 | 279 737.00 | | 413 356.00 |
EI Including equity loans | 117 347.00 | | | 117 347.00 |
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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 | 525 782.00 | | 525 782.00 | 525 782.00 |
FJ Net sales | 525 782.00 | | 525 782.00 | 525 782.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 537 209.00 | |
FS Purchases of goods (including customs duties) | | | 276 838.00 | |
FT Inventory change (goods) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 195 130.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 95 034.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 222.00 | |
GE Other Expenses | | | 16 303.00 | |
GF Total Operating Expenses (II) | | | 633 808.00 | |
GG - OPERATING RESULT (I - II) | | | -96 599.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 7 725.00 | 799.00 | | 7 725.00 |
HF Exceptional expenses on capital transactions | | 258 375.00 | | |
HH Total exceptional expenses (VIII) | 7 725.00 | 259 175.00 | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | -259 175.00 | | -5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 482.00 | 978 618.00 | | 539 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 174.00 | 1 349 123.00 | | 643 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 692.00 | -370 506.00 | | -103 692.00 |
