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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 543.00 | 4 543.00 | | 4 543.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 6 879.00 | 2 223.00 | 9 102.00 |
AT Other tangible assets | 85 651.00 | 59 091.00 | 26 560.00 | 85 651.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 99 522.00 | 70 513.00 | 29 009.00 | 99 522.00 |
BT Goods | 57 431.00 | 18 000.00 | 39 431.00 | 57 431.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 104 309.00 | 18 000.00 | 86 309.00 | 104 309.00 |
CO Grand total (0 to V) | 203 831.00 | 88 513.00 | 115 318.00 | 203 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 126.00 | 80 143.00 | | 111 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 197.00 | 30 983.00 | | -32 197.00 |
DL TOTAL (I) | 87 314.00 | 119 510.00 | | 87 314.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 276.00 | | 389.00 |
DX Trade payables and related accounts | 8 054.00 | 5 392.00 | | 8 054.00 |
DY Tax and social security liabilities | 2 194.00 | 6 291.00 | | 2 194.00 |
EC TOTAL (IV) | 28 004.00 | 11 959.00 | | 28 004.00 |
EE Grand total (I to V) | 115 318.00 | 131 469.00 | | 115 318.00 |
EG Accrued income and payables due within one year | 16 210.00 | 11 959.00 | | 16 210.00 |
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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 | 56 303.00 | 8 498.00 | 64 801.00 | 56 303.00 |
FJ Net sales | 56 303.00 | 8 498.00 | 64 801.00 | 56 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FR Total operating income (I) | | | 80 218.00 | |
FS Purchases of goods (including customs duties) | | | 25 580.00 | |
FT Inventory change (goods) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 189.00 | |
GG - OPERATING RESULT (I - II) | | | -31 971.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | | 5 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 221.00 | 181 928.00 | | 80 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 418.00 | 150 946.00 | | 112 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 197.00 | 30 983.00 | | -32 197.00 |
