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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 048.00 | 11 018.00 | 14 029.00 | 25 048.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 110 000.00 | 37 685.00 | 72 314.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 310 871.00 | 75 663.00 | 235 208.00 | 310 871.00 |
BH Other financial assets | 13 628.00 | | 13 628.00 | 13 628.00 |
BJ TOTAL (I) | 497 088.00 | 161 907.00 | 335 181.00 | 497 088.00 |
BT Goods | 171 459.00 | | 171 459.00 | 171 459.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 186 806.00 | 110 100.00 | 76 706.00 | 186 806.00 |
CF Cash and cash equivalents | 173 856.00 | | 173 856.00 | 173 856.00 |
CH Prepaid expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
CJ TOTAL (II) | 549 696.00 | 110 100.00 | 439 596.00 | 549 696.00 |
CO Grand total (0 to V) | 1 046 785.00 | 272 007.00 | 774 777.00 | 1 046 785.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 407 881.00 | 407 881.00 | | 407 881.00 |
DH Retained earnings | -43 456.00 | -14 289.00 | | -43 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | -29 166.00 | | -8 319.00 |
DU Loans and Debts from Credit Institutions (3) | 171 570.00 | 210 184.00 | | 171 570.00 |
DW Advances and down payments received on current orders | 3 325.00 | 4 781.00 | | 3 325.00 |
DX Trade payables and related accounts | 196 337.00 | 217 099.00 | | 196 337.00 |
DY Tax and social security liabilities | 27 781.00 | 25 298.00 | | 27 781.00 |
EA Other liabilities | 2 055.00 | 433.00 | | 2 055.00 |
EC TOTAL (IV) | 226 174.00 | 242 832.00 | | 226 174.00 |
EE Grand total (I to V) | 774 777.00 | 839 824.00 | | 774 777.00 |
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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 | 603 025.00 | | 603 025.00 | 603 025.00 |
FG Production sold - services | 12 224.00 | | 12 224.00 | 12 224.00 |
FJ Net sales | 615 249.00 | | 615 249.00 | 615 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 617 771.00 | |
FS Purchases of goods (including customs duties) | | | 300 692.00 | |
FT Inventory change (goods) | | | 30 046.00 | |
FW Other purchases and external expenses | | | 152 163.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 72 780.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 621 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 450.00 | 48 450.00 | | 48 450.00 |
HH Total exceptional expenses (VIII) | 48 450.00 | 48 450.00 | | 48 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 450.00 | -48 450.00 | | -48 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 682 168.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 711 333.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 166.00 | -29 166.00 | | -29 166.00 |
