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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 513 481.00 | | 513 481.00 | 513 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 941.00 | | 126 941.00 | 126 941.00 |
CF Cash and cash equivalents | 68 359.00 | | 68 359.00 | 68 359.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 710 306.00 | | 710 306.00 | 710 306.00 |
CO Grand total (0 to V) | 710 306.00 | | 710 306.00 | 710 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 457.00 | 82 041.00 | | 75 457.00 |
DL TOTAL (I) | 76 457.00 | 83 041.00 | | 76 457.00 |
DQ Provisions for Expenses | 136 941.00 | 148 870.00 | | 136 941.00 |
DR TOTAL (IV) | 136 941.00 | 148 870.00 | | 136 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492 637.00 | 436 880.00 | | 492 637.00 |
DW Advances and down payments received on current orders | 528.00 | 622.00 | | 528.00 |
DX Trade payables and related accounts | 3 039.00 | 4 198.00 | | 3 039.00 |
DY Tax and social security liabilities | 702.00 | 803.00 | | 702.00 |
EC TOTAL (IV) | 496 907.00 | 442 533.00 | | 496 907.00 |
EE Grand total (I to V) | 710 306.00 | 674 445.00 | | 710 306.00 |
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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 | | | 145 700.00 | |
FG Production sold - services | | | 18 639.00 | |
FJ Net sales | | | 164 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 870.00 | |
FR Total operating income (I) | | | 313 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 79 902.00 | |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 941.00 | |
GF Total Operating Expenses (II) | | | 237 752.00 | |
GG - OPERATING RESULT (I - II) | | | 75 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 344.00 | | |
HD Total exceptional income (VII) | | 7 344.00 | | |
HE Exceptional expenses on management operations | | 13 844.00 | | |
HH Total exceptional expenses (VIII) | | 13 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 457.00 | 82 041.00 | | 75 457.00 |
