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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 104 201.00 | 101 959.00 | 2 242.00 | 104 201.00 |
AR Technical installations, industrial equipment and tools | 288.00 | 288.00 | | 288.00 |
BH Other financial assets | 23 419.00 | | 23 419.00 | 23 419.00 |
BJ TOTAL (I) | 280 356.00 | 102 247.00 | 178 110.00 | 280 356.00 |
BT Goods | 32 223.00 | | 32 223.00 | 32 223.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 121 695.00 | | 121 695.00 | 121 695.00 |
CO Grand total (0 to V) | 402 052.00 | 102 247.00 | 299 805.00 | 402 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -150 012.00 | -74 726.00 | | -150 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 316.00 | -75 287.00 | | -43 316.00 |
DL TOTAL (I) | -185 078.00 | -141 762.00 | | -185 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 971.00 | 299 911.00 | | 222 971.00 |
DW Advances and down payments received on current orders | 315.00 | 730.00 | | 315.00 |
DX Trade payables and related accounts | 239 745.00 | 127 724.00 | | 239 745.00 |
DY Tax and social security liabilities | 21 853.00 | 16 563.00 | | 21 853.00 |
EC TOTAL (IV) | 484 883.00 | 444 928.00 | | 484 883.00 |
EE Grand total (I to V) | 299 805.00 | 303 165.00 | | 299 805.00 |
EG Accrued income and payables due within one year | 484 569.00 | 444 197.00 | | 484 569.00 |
EI Including equity loans | 222 971.00 | | | 222 971.00 |
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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 | 226 146.00 | | 226 146.00 | 226 146.00 |
FJ Net sales | 226 146.00 | | 226 146.00 | 226 146.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 266 572.00 | |
FS Purchases of goods (including customs duties) | | | 113 982.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FW Other purchases and external expenses | | | 127 597.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 50 146.00 | |
FZ Social Security Contributions | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 315 424.00 | |
GG - OPERATING RESULT (I - II) | | | -48 853.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HD Total exceptional income (VII) | 8 026.00 | | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 598.00 | 221 882.00 | | 274 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 914.00 | 297 169.00 | | 317 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 316.00 | -75 287.00 | | -43 316.00 |
