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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 | 4 880.00 | 4 201.00 | 679.00 | 4 880.00 |
AT Other tangible assets | 6 422.00 | 3 946.00 | 2 476.00 | 6 422.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 24 264.00 | 8 147.00 | 16 118.00 | 24 264.00 |
BT Goods | 391 388.00 | | 391 388.00 | 391 388.00 |
BX Customers and related accounts | 166 120.00 | 9 059.00 | 157 061.00 | 166 120.00 |
BZ Other receivables | 187 434.00 | | 187 434.00 | 187 434.00 |
CF Cash and cash equivalents | 227 878.00 | | 227 878.00 | 227 878.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 975 349.00 | 9 059.00 | 966 290.00 | 975 349.00 |
CO Grand total (0 to V) | 999 614.00 | 17 206.00 | 982 408.00 | 999 614.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 118 108.00 | 118 108.00 | | 118 108.00 |
DH Retained earnings | -213 384.00 | -149 766.00 | | -213 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 996.00 | -63 618.00 | | -65 996.00 |
DL TOTAL (I) | 128 728.00 | 194 724.00 | | 128 728.00 |
DP Provisions for Risks | 90 021.00 | 47 000.00 | | 90 021.00 |
DR TOTAL (IV) | 90 021.00 | 47 000.00 | | 90 021.00 |
DX Trade payables and related accounts | 66 652.00 | 221 359.00 | | 66 652.00 |
DY Tax and social security liabilities | 31 584.00 | 13 497.00 | | 31 584.00 |
EA Other liabilities | 665 422.00 | 703 314.00 | | 665 422.00 |
EC TOTAL (IV) | 763 659.00 | 938 169.00 | | 763 659.00 |
EE Grand total (I to V) | 982 408.00 | 1 179 893.00 | | 982 408.00 |
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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 | 545 937.00 | 3 876.00 | 549 813.00 | 545 937.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 199 671.00 | | 199 671.00 | 199 671.00 |
FJ Net sales | 745 609.00 | 3 876.00 | 749 485.00 | 745 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 751 353.00 | |
FS Purchases of goods (including customs duties) | | | 392 320.00 | |
FT Inventory change (goods) | | | -48 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 405 260.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 021.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 808 485.00 | |
GG - OPERATING RESULT (I - II) | | | -57 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 411.00 | 3 993.00 | | 12 411.00 |
HD Total exceptional income (VII) | 12 411.00 | 3 993.00 | | 12 411.00 |
HE Exceptional expenses on management operations | 21 275.00 | 789.00 | | 21 275.00 |
HH Total exceptional expenses (VIII) | 21 275.00 | 789.00 | | 21 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 864.00 | 3 204.00 | | -8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 764.00 | 851 851.00 | | 763 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 760.00 | 915 469.00 | | 829 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 996.00 | -63 618.00 | | -65 996.00 |
