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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 | 32 060.00 | 8 963.00 | 23 097.00 | 32 060.00 |
AT Other tangible assets | 2 303.00 | 1 836.00 | 468.00 | 2 303.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 963.00 | 10 799.00 | 27 165.00 | 37 963.00 |
BT Goods | 134 574.00 | | 134 574.00 | 134 574.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 211 974.00 | | 211 974.00 | 211 974.00 |
CO Grand total (0 to V) | 249 937.00 | 10 799.00 | 239 139.00 | 249 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 392.00 | 494 392.00 | | 494 392.00 |
DH Retained earnings | -978 865.00 | -874 223.00 | | -978 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884.00 | -104 642.00 | | 26 884.00 |
DL TOTAL (I) | -457 589.00 | -484 473.00 | | -457 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 845.00 | 73 198.00 | | 114 845.00 |
DX Trade payables and related accounts | 576 467.00 | 580 487.00 | | 576 467.00 |
DY Tax and social security liabilities | 3 934.00 | 6 673.00 | | 3 934.00 |
EA Other liabilities | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 696 728.00 | 662 178.00 | | 696 728.00 |
EE Grand total (I to V) | 239 139.00 | 177 705.00 | | 239 139.00 |
EG Accrued income and payables due within one year | 696 728.00 | 662 178.00 | | 696 728.00 |
EI Including equity loans | 114 845.00 | | | 114 845.00 |
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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 | 589 286.00 | | 589 286.00 | 589 286.00 |
FJ Net sales | 589 286.00 | | 589 286.00 | 589 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 366.00 | |
FS Purchases of goods (including customs duties) | | | 280 383.00 | |
FT Inventory change (goods) | | | -48 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 291 921.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 17 093.00 | |
FZ Social Security Contributions | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 612.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 366.00 | 932 190.00 | | 589 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 482.00 | 1 036 832.00 | | 562 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 884.00 | -104 642.00 | | 26 884.00 |
