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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 | 463.00 | 463.00 | | 463.00 |
AJ Other Intangible Assets | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 6 333.00 | 12 150.00 | 18 483.00 |
AT Other tangible assets | 61 005.00 | 25 959.00 | 35 046.00 | 61 005.00 |
BH Other financial assets | 59 246.00 | | 59 246.00 | 59 246.00 |
BJ TOTAL (I) | 141 514.00 | 35 072.00 | 106 442.00 | 141 514.00 |
BT Goods | 198 840.00 | 41 076.00 | 157 764.00 | 198 840.00 |
BV Advances and down payments on orders | 68 300.00 | | 68 300.00 | 68 300.00 |
BZ Other receivables | 358 721.00 | | 358 721.00 | 358 721.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 698 867.00 | 41 076.00 | 657 790.00 | 698 867.00 |
CO Grand total (0 to V) | 840 381.00 | 76 149.00 | 764 233.00 | 840 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 123 427.00 | 100 455.00 | | 123 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 106.00 | 22 971.00 | | -193 106.00 |
DL TOTAL (I) | 60 065.00 | 253 172.00 | | 60 065.00 |
DS Convertible Bond Issues | 88 526.00 | 200 000.00 | | 88 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 422.00 | 21 917.00 | | 15 422.00 |
DX Trade payables and related accounts | 466 545.00 | 309 171.00 | | 466 545.00 |
DY Tax and social security liabilities | 131 247.00 | 99 935.00 | | 131 247.00 |
EA Other liabilities | 2 428.00 | 1 218.00 | | 2 428.00 |
EC TOTAL (IV) | 704 167.00 | 632 241.00 | | 704 167.00 |
EE Grand total (I to V) | 764 233.00 | 885 412.00 | | 764 233.00 |
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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 | | | 1 633 250.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 1 635 250.00 | |
FQ Other income | | | 8 875.00 | |
FR Total operating income (I) | | | 1 644 125.00 | |
FS Purchases of goods (including customs duties) | | | 798 606.00 | |
FT Inventory change (goods) | | | 143 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 732 099.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 111 653.00 | |
FZ Social Security Contributions | | | 30 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 836 574.00 | |
GG - OPERATING RESULT (I - II) | | | -192 449.00 | |
GP Total financial income (V) | | | 671.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 149.00 | 12 289.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -12 289.00 | | 976.00 |
HK Income tax | | 12 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 921.00 | 1 752 565.00 | | 1 645 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 027.00 | 1 729 594.00 | | 1 839 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 106.00 | 22 971.00 | | -193 106.00 |
