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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 27 500.00 | |
AT Other tangible assets | | | 4 244.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 31 946.00 | |
BT Goods | | | 167 379.00 | |
BX Customers and related accounts | | | 1 912.00 | |
BZ Other receivables | | | 3 236.00 | |
CD Marketable securities | | | 70 965.00 | |
CF Cash and cash equivalents | | | 16 357.00 | |
CH Prepaid expenses | | | 442.00 | |
CJ TOTAL (II) | | | 260 290.00 | |
CO Grand total (0 to V) | | | 292 236.00 | |
CU Other investments | | | 67.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 817.00 | 283 284.00 | | 265 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 716.00 | -17 466.00 | | -26 716.00 |
DL TOTAL (I) | 247 486.00 | 274 202.00 | | 247 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 230.00 | 59 901.00 | | 37 230.00 |
DX Trade payables and related accounts | 291.00 | 1 747.00 | | 291.00 |
DY Tax and social security liabilities | 7 229.00 | 7 181.00 | | 7 229.00 |
EC TOTAL (IV) | 44 751.00 | 68 829.00 | | 44 751.00 |
EE Grand total (I to V) | 292 236.00 | 343 031.00 | | 292 236.00 |
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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 | | | 129 418.00 | |
FG Production sold - services | | | 696.00 | |
FJ Net sales | | | 130 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 051.00 | |
FS Purchases of goods (including customs duties) | | | 63 998.00 | |
FT Inventory change (goods) | | | 14 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 17 693.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 40 429.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 157 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -24 345.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 545.00 | 159 507.00 | | 135 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 261.00 | 176 973.00 | | 162 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 716.00 | -17 466.00 | | -26 716.00 |
