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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 234.00 | 9 916.00 | 1 318.00 | 11 234.00 |
AT Other tangible assets | 329 525.00 | 153 497.00 | 176 028.00 | 329 525.00 |
BJ TOTAL (I) | 395 759.00 | 163 413.00 | 232 346.00 | 395 759.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 695 220.00 | | 695 220.00 | 695 220.00 |
CF Cash and cash equivalents | 421 858.00 | | 421 858.00 | 421 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
CO Grand total (0 to V) | 1 512 837.00 | 163 413.00 | 1 349 424.00 | 1 512 837.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 051 740.00 | -2 856 575.00 | | -3 051 740.00 |
DL TOTAL (I) | -3 051 740.00 | -2 856 575.00 | | -3 051 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 725.00 | 272 102.00 | | 34 725.00 |
DX Trade payables and related accounts | 49 069.00 | 3 230 621.00 | | 49 069.00 |
DY Tax and social security liabilities | 53 896.00 | 77 770.00 | | 53 896.00 |
EA Other liabilities | 4 263 474.00 | 17 171.00 | | 4 263 474.00 |
EC TOTAL (IV) | 4 401 164.00 | 3 597 665.00 | | 4 401 164.00 |
EE Grand total (I to V) | 1 349 424.00 | 741 090.00 | | 1 349 424.00 |
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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 | | | 1 331 031.00 | |
FJ Net sales | | | 1 331 031.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 1 335 710.00 | |
FU Purchases of raw materials and other supplies | | | 831 184.00 | |
FW Other purchases and external expenses | | | 486 534.00 | |
FX Taxes, duties, and similar payments | | | 37 561.00 | |
FZ Social Security Contributions | | | 58 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 503.00 | |
GE Other Expenses | | | 42 556.00 | |
GF Total Operating Expenses (II) | | | 1 572 667.00 | |
GG - OPERATING RESULT (I - II) | | | -236 957.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 756.00 | | | 50 756.00 |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 756.00 | -1 065.00 | | 50 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 466.00 | 2 832 169.00 | | 1 386 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 675.00 | 3 702 193.00 | | 1 582 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 209.00 | -870 024.00 | | -196 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 028.00 | 116 503.00 | 75 118.00 | 122 028.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | 70 868.00 | 75 118.00 | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 862.00 | 45 635.00 | | 107 862.00 |
