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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 87 049.00 | 64 256.00 | 22 793.00 | 87 049.00 |
BL Raw materials, supplies | 23 541.00 | | 23 541.00 | 23 541.00 |
BR Intermediate and finished products | 241 561.00 | | 241 561.00 | 241 561.00 |
BX Customers and related accounts | 178 580.00 | | 178 580.00 | 178 580.00 |
BZ Other receivables | 986 449.00 | | 986 449.00 | 986 449.00 |
CF Cash and cash equivalents | 393 134.00 | | 393 134.00 | 393 134.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 824 875.00 | | 1 824 875.00 | 1 824 875.00 |
CO Grand total (0 to V) | 1 911 924.00 | 64 256.00 | 1 847 668.00 | 1 911 924.00 |
CX Development or Research and Development Expenses | 86 849.00 | 64 256.00 | 22 593.00 | 86 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -301 300.00 | -183 051.00 | | -301 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 871.00 | -118 249.00 | | -57 871.00 |
DL TOTAL (I) | 1 790 829.00 | 1 848 700.00 | | 1 790 829.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 571.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 030.00 | | |
DX Trade payables and related accounts | 23 872.00 | 50 612.00 | | 23 872.00 |
DY Tax and social security liabilities | 13 624.00 | 8 312.00 | | 13 624.00 |
EA Other liabilities | 18 848.00 | 4 788.00 | | 18 848.00 |
EC TOTAL (IV) | 56 838.00 | 65 313.00 | | 56 838.00 |
EE Grand total (I to V) | 1 847 668.00 | 1 914 013.00 | | 1 847 668.00 |
EG Accrued income and payables due within one year | 56 838.00 | 64 283.00 | | 56 838.00 |
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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 | 403 303.00 | 36 202.00 | 439 505.00 | 403 303.00 |
FJ Net sales | 403 303.00 | 36 202.00 | 439 505.00 | 403 303.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 440 656.00 | |
FS Purchases of goods (including customs duties) | | | 37 965.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 210 586.00 | |
FV Inventory change (raw materials and supplies) | | | 28 848.00 | |
FW Other purchases and external expenses | | | 208 088.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 4 781.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 506 153.00 | |
GG - OPERATING RESULT (I - II) | | | -65 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 464.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 9 496.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 152.00 | 127 051.00 | | 450 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 023.00 | 245 300.00 | | 508 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 871.00 | -118 249.00 | | -57 871.00 |
