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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 677.00 | 7 001.00 | 4 676.00 | 11 677.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 13 158.00 | 7 001.00 | 6 157.00 | 13 158.00 |
BT Goods | 53 068.00 | | 53 068.00 | 53 068.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 58 793.00 | | 58 793.00 | 58 793.00 |
CO Grand total (0 to V) | 71 951.00 | 7 001.00 | 64 950.00 | 71 951.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 624.00 | | | 40 624.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DG Other reserves | 53 444.00 | | | 53 444.00 |
DH Retained earnings | -47 661.00 | | | -47 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 322.00 | | | -26 322.00 |
DL TOTAL (I) | 24 146.00 | | | 24 146.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 088.00 | | | 35 088.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 40 804.00 | | | 40 804.00 |
EE Grand total (I to V) | 64 950.00 | | | 64 950.00 |
EG Accrued income and payables due within one year | 5 715.00 | | | 5 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 90 177.00 | | 90 177.00 | 90 177.00 |
FG Production sold - services | 20 636.00 | | 20 636.00 | 20 636.00 |
FJ Net sales | 110 814.00 | | 110 814.00 | 110 814.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 105.00 | |
FS Purchases of goods (including customs duties) | | | 38 050.00 | |
FT Inventory change (goods) | | | 89 371.00 | |
FW Other purchases and external expenses | | | 26 348.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 30 483.00 | |
FZ Social Security Contributions | | | 4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 193 291.00 | |
GG - OPERATING RESULT (I - II) | | | -67 186.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 507.00 | | | 70 507.00 |
HB Exceptional income from capital transactions | 18 933.00 | | | 18 933.00 |
HD Total exceptional income (VII) | 89 440.00 | | | 89 440.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 41 585.00 | | | 41 585.00 |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 47 260.00 | | | 47 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 180.00 | | | 42 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 570.00 | | | 215 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 892.00 | | | 241 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 322.00 | | | -26 322.00 |
