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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 31 203.00 | 8 382.00 | 22 820.00 | 31 203.00 |
BH Other financial assets | 14 792.00 | 6 992.00 | 7 800.00 | 14 792.00 |
BJ TOTAL (I) | 49 886.00 | 19 266.00 | 30 620.00 | 49 886.00 |
BT Goods | 21 693.00 | | 21 693.00 | 21 693.00 |
BX Customers and related accounts | 72 148.00 | | 72 148.00 | 72 148.00 |
BZ Other receivables | 108 847.00 | | 108 847.00 | 108 847.00 |
CF Cash and cash equivalents | 35 298.00 | | 35 298.00 | 35 298.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 249 949.00 | | 249 949.00 | 249 949.00 |
CO Grand total (0 to V) | 299 836.00 | 19 266.00 | 280 570.00 | 299 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -220 558.00 | -133 401.00 | | -220 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 013.00 | -87 156.00 | | -164 013.00 |
DL TOTAL (I) | -362 572.00 | -198 558.00 | | -362 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 191.00 | | 2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | | | 405 000.00 |
DX Trade payables and related accounts | 132 891.00 | 431 638.00 | | 132 891.00 |
DY Tax and social security liabilities | 43 341.00 | 53 550.00 | | 43 341.00 |
EA Other liabilities | 58 958.00 | | | 58 958.00 |
EC TOTAL (IV) | 643 142.00 | 485 380.00 | | 643 142.00 |
EE Grand total (I to V) | 280 570.00 | 286 822.00 | | 280 570.00 |
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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 | 716 618.00 | | 716 618.00 | 716 618.00 |
FG Production sold - services | 80 921.00 | | 80 921.00 | 80 921.00 |
FJ Net sales | 797 539.00 | | 797 539.00 | 797 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 807 182.00 | |
FS Purchases of goods (including customs duties) | | | 209 710.00 | |
FT Inventory change (goods) | | | 146 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 439 475.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 125 100.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 962 946.00 | |
GG - OPERATING RESULT (I - II) | | | -155 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 992.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | | 32 683.00 | | |
HF Exceptional expenses on capital transactions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 32 683.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | -32 683.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 849.00 | 617 007.00 | | 812 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 863.00 | 704 163.00 | | 976 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 013.00 | -87 157.00 | | -164 013.00 |
