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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 46 965.00 | 34 110.00 | 12 855.00 | 46 965.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 225 996.00 | 34 310.00 | 191 686.00 | 225 996.00 |
BT Goods | 132 226.00 | | 132 226.00 | 132 226.00 |
BV Advances and down payments on orders | 18 767.00 | | 18 767.00 | 18 767.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 499 704.00 | | 499 704.00 | 499 704.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 664 963.00 | | 664 963.00 | 664 963.00 |
CO Grand total (0 to V) | 890 959.00 | 34 310.00 | 856 649.00 | 890 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | | | 47 700.00 |
DG Other reserves | 267 882.00 | | | 267 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 193.00 | | | -52 193.00 |
DL TOTAL (I) | 740 389.00 | | | 740 389.00 |
DU Loans and Debts from Credit Institutions (3) | 108 507.00 | | | 108 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 116 260.00 | | | 116 260.00 |
EE Grand total (I to V) | 856 649.00 | | | 856 649.00 |
EG Accrued income and payables due within one year | 42 547.00 | | | 42 547.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 173 025.00 | | 173 025.00 | 173 025.00 |
FJ Net sales | 173 025.00 | | 173 025.00 | 173 025.00 |
FO Operating subsidies | | | 22 500.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 195 597.00 | |
FS Purchases of goods (including customs duties) | | | 55 771.00 | |
FT Inventory change (goods) | | | 19 903.00 | |
FW Other purchases and external expenses | | | 38 747.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 89 633.00 | |
FZ Social Security Contributions | | | 29 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 248 264.00 | |
GG - OPERATING RESULT (I - II) | | | -52 667.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 238.00 | | | 18 238.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 895.00 | | | 197 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 088.00 | | | 250 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 193.00 | | | -52 193.00 |
