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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 699.00 | 23 111.00 | 4 588.00 | 27 699.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 123.00 | 709.00 | 833.00 |
AT Other tangible assets | 41 012.00 | 30 385.00 | 10 628.00 | 41 012.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 143 064.00 | 53 619.00 | 89 445.00 | 143 064.00 |
BT Goods | 846 312.00 | | 846 312.00 | 846 312.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 425 989.00 | 3 027.00 | 422 962.00 | 425 989.00 |
BZ Other receivables | 3 258 277.00 | | 3 258 277.00 | 3 258 277.00 |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 4 628 806.00 | 3 027.00 | 4 625 779.00 | 4 628 806.00 |
CO Grand total (0 to V) | 4 771 870.00 | 56 646.00 | 4 715 224.00 | 4 771 870.00 |
CU Other investments | 68 430.00 | | 68 430.00 | 68 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 3 009 924.00 | | | 3 009 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 818.00 | | | -356 818.00 |
DL TOTAL (I) | 3 841 106.00 | | | 3 841 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 117.00 | | | 454 117.00 |
DX Trade payables and related accounts | 170 899.00 | | | 170 899.00 |
DY Tax and social security liabilities | 204 927.00 | | | 204 927.00 |
EA Other liabilities | 44 175.00 | | | 44 175.00 |
EC TOTAL (IV) | 874 118.00 | | | 874 118.00 |
EE Grand total (I to V) | 4 715 224.00 | | | 4 715 224.00 |
EG Accrued income and payables due within one year | 420 001.00 | | | 420 001.00 |
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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 | 919 360.00 | | 919 360.00 | 919 360.00 |
FG Production sold - services | 359 375.00 | | 359 375.00 | 359 375.00 |
FJ Net sales | 1 278 735.00 | | 1 278 735.00 | 1 278 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 295 370.00 | |
FS Purchases of goods (including customs duties) | | | -7 211.00 | |
FT Inventory change (goods) | | | 706 787.00 | |
FW Other purchases and external expenses | | | 383 488.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 415 207.00 | |
FZ Social Security Contributions | | | 159 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 1 679 791.00 | |
GG - OPERATING RESULT (I - II) | | | -384 420.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 27 829.00 | |
GP Total financial income (V) | | | 27 829.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 631.00 | | | 16 631.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 324.00 | | | 1 323 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 143.00 | | | 1 680 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 818.00 | | | -356 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
