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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 445.00 | | 26 445.00 | 26 445.00 |
AP Buildings | 63 467.00 | 763.00 | 62 704.00 | 63 467.00 |
AT Other tangible assets | 53 705.00 | 7 749.00 | 45 956.00 | 53 705.00 |
BJ TOTAL (I) | 257 374.00 | 118 512.00 | 138 862.00 | 257 374.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 365.00 | | 53 365.00 | 53 365.00 |
BZ Other receivables | 203 759.00 | | 203 759.00 | 203 759.00 |
CF Cash and cash equivalents | 961 063.00 | | 961 063.00 | 961 063.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 218 927.00 | | 1 218 927.00 | 1 218 927.00 |
CO Grand total (0 to V) | 1 476 301.00 | 118 512.00 | 1 357 789.00 | 1 476 301.00 |
CU Other investments | 113 758.00 | 110 000.00 | 3 758.00 | 113 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 100.00 | 651 500.00 | | 912 100.00 |
DD Legal reserve (1) | 27 634.00 | 10 019.00 | | 27 634.00 |
DG Other reserves | 51 903.00 | 42 813.00 | | 51 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 085.00 | 352 305.00 | | -174 085.00 |
DK Regulated provisions | 2 758.00 | 2 758.00 | | 2 758.00 |
DL TOTAL (I) | 820 309.00 | 1 059 395.00 | | 820 309.00 |
DU Loans and Debts from Credit Institutions (3) | 91 819.00 | | | 91 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 544.00 | 27 374.00 | | 347 544.00 |
DX Trade payables and related accounts | 9 496.00 | 71 129.00 | | 9 496.00 |
DY Tax and social security liabilities | 26 412.00 | 96 034.00 | | 26 412.00 |
EA Other liabilities | 62 209.00 | | | 62 209.00 |
EC TOTAL (IV) | 537 479.00 | 194 537.00 | | 537 479.00 |
EE Grand total (I to V) | 1 357 789.00 | 1 253 932.00 | | 1 357 789.00 |
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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 | | | 575 833.00 | |
FG Production sold - services | | | 59 632.00 | |
FJ Net sales | | | 635 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 927.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FT Inventory change (goods) | | | 291 439.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 311 756.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 83 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 697 118.00 | |
GG - OPERATING RESULT (I - II) | | | -60 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 111 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 015.00 | | |
HD Total exceptional income (VII) | | 550 015.00 | | |
HE Exceptional expenses on management operations | 1 922.00 | 103 154.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | | 600 015.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 703 169.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -153 154.00 | | -1 922.00 |
HK Income tax | | 34 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 927.00 | 1 591 836.00 | | 636 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 013.00 | 1 239 531.00 | | 811 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 085.00 | 352 305.00 | | -174 085.00 |
