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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 783.00 | 406.00 | 2 189.00 |
AT Other tangible assets | 61 589.00 | 41 629.00 | 19 960.00 | 61 589.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 808.00 | 43 412.00 | 20 396.00 | 63 808.00 |
BT Goods | 40 477.00 | | 40 477.00 | 40 477.00 |
BX Customers and related accounts | 33 112.00 | | 33 112.00 | 33 112.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 300 207.00 | | 300 207.00 | 300 207.00 |
CJ TOTAL (II) | 381 488.00 | | 381 488.00 | 381 488.00 |
CO Grand total (0 to V) | 445 296.00 | 43 412.00 | 401 884.00 | 445 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 397 446.00 | | | 397 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 341.00 | | | -9 341.00 |
DL TOTAL (I) | 394 105.00 | | | 394 105.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 7 779.00 | | | 7 779.00 |
EE Grand total (I to V) | 401 884.00 | | | 401 884.00 |
EG Accrued income and payables due within one year | 7 779.00 | | | 7 779.00 |
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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 | 91 465.00 | | 91 465.00 | 91 465.00 |
FJ Net sales | 91 465.00 | | 91 465.00 | 91 465.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 91 505.00 | |
FS Purchases of goods (including customs duties) | | | 91 345.00 | |
FT Inventory change (goods) | | | -17 544.00 | |
FW Other purchases and external expenses | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 108 470.00 | |
GG - OPERATING RESULT (I - II) | | | -16 965.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GN Positive exchange differences | | | 1 101.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 156.00 | | | 99 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 497.00 | | | 108 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 341.00 | | | -9 341.00 |
