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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 | 199 456.00 | 199 456.00 | | 199 456.00 |
AT Other tangible assets | 17 294.00 | 17 230.00 | 64.00 | 17 294.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 220 872.00 | 216 686.00 | 4 186.00 | 220 872.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BT Goods | 365 290.00 | | 365 290.00 | 365 290.00 |
BX Customers and related accounts | 68 756.00 | | 68 756.00 | 68 756.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 405 778.00 | | 405 778.00 | 405 778.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 937 700.00 | | 937 700.00 | 937 700.00 |
CO Grand total (0 to V) | 1 158 573.00 | 216 686.00 | 941 886.00 | 1 158 573.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 134 628.00 | 134 628.00 | | 134 628.00 |
DH Retained earnings | -163 204.00 | -90 914.00 | | -163 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 707.00 | -72 290.00 | | -74 707.00 |
DL TOTAL (I) | 204 457.00 | 279 164.00 | | 204 457.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 393.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 540.00 | 6 230.00 | | 107 540.00 |
DX Trade payables and related accounts | 537 433.00 | 534 692.00 | | 537 433.00 |
DY Tax and social security liabilities | 57 388.00 | 61 274.00 | | 57 388.00 |
EA Other liabilities | 34 902.00 | | | 34 902.00 |
EC TOTAL (IV) | 737 429.00 | 602 589.00 | | 737 429.00 |
EE Grand total (I to V) | 941 886.00 | 881 753.00 | | 941 886.00 |
EI Including equity loans | 107 540.00 | | | 107 540.00 |
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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 | 1 717 160.00 | | 1 717 160.00 | 1 717 160.00 |
FD Production sold - goods | -46 819.00 | | -46 819.00 | -46 819.00 |
FG Production sold - services | 5 903.00 | | 5 903.00 | 5 903.00 |
FJ Net sales | 1 676 244.00 | | 1 676 244.00 | 1 676 244.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 676 314.00 | |
FS Purchases of goods (including customs duties) | | | 966 043.00 | |
FT Inventory change (goods) | | | 7 803.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 666 396.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 86 568.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 753 462.00 | |
GG - OPERATING RESULT (I - II) | | | -77 147.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 064.00 | 1 661 731.00 | | 1 680 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 772.00 | 1 734 021.00 | | 1 754 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 707.00 | -72 290.00 | | -74 707.00 |
