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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 | 305 535.00 | 87 632.00 | 217 902.00 | 305 535.00 |
AJ Other Intangible Assets | 22 626.00 | | 22 626.00 | 22 626.00 |
AT Other tangible assets | 4 999.00 | 2 627.00 | 2 371.00 | 4 999.00 |
BJ TOTAL (I) | 333 160.00 | 90 260.00 | 242 900.00 | 333 160.00 |
BT Goods | 101 772.00 | | 101 772.00 | 101 772.00 |
BX Customers and related accounts | 43 161.00 | | 43 161.00 | 43 161.00 |
BZ Other receivables | 150 201.00 | | 150 201.00 | 150 201.00 |
CF Cash and cash equivalents | 154 026.00 | | 154 026.00 | 154 026.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 451 689.00 | | 451 689.00 | 451 689.00 |
CO Grand total (0 to V) | 784 849.00 | 90 260.00 | 694 589.00 | 784 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -61 444.00 | | | -61 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 005.00 | -61 444.00 | | -121 005.00 |
DL TOTAL (I) | 17 549.00 | 38 555.00 | | 17 549.00 |
DU Loans and Debts from Credit Institutions (3) | 163 806.00 | 233 623.00 | | 163 806.00 |
DX Trade payables and related accounts | 461 391.00 | 443 363.00 | | 461 391.00 |
DY Tax and social security liabilities | 51 373.00 | 22 591.00 | | 51 373.00 |
EA Other liabilities | 468.00 | 166.00 | | 468.00 |
EC TOTAL (IV) | 677 039.00 | 699 745.00 | | 677 039.00 |
EE Grand total (I to V) | 694 589.00 | 738 301.00 | | 694 589.00 |
EG Accrued income and payables due within one year | 583 295.00 | 535 963.00 | | 583 295.00 |
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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 | | | 909 123.00 | |
FD Production sold - goods | | | -1 518.00 | |
FJ Net sales | | | 907 605.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 272.00 | |
FS Purchases of goods (including customs duties) | | | 342 517.00 | |
FT Inventory change (goods) | | | 95 595.00 | |
FU Purchases of raw materials and other supplies | | | 21 905.00 | |
FW Other purchases and external expenses | | | 355 829.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 102 987.00 | |
FZ Social Security Contributions | | | 32 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 746.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 034 704.00 | |
GG - OPERATING RESULT (I - II) | | | -120 433.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 354.00 | 448 621.00 | | 914 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 359.00 | 510 065.00 | | 1 035 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 006.00 | -61 445.00 | | -121 006.00 |
