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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 1 000.00 | 61.00 | 939.00 | 1 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 4 654.00 | 1 059.00 | 3 595.00 | 4 654.00 |
BT Goods | 44 110.00 | | 44 110.00 | 44 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 057.00 | | 86 057.00 | 86 057.00 |
CO Grand total (0 to V) | 90 711.00 | 1 059.00 | 89 652.00 | 90 711.00 |
CP Shares due in less than one year | 2 606.00 | | | 2 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -206 737.00 | -114 656.00 | | -206 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | -92 081.00 | | -7 690.00 |
DL TOTAL (I) | -212 777.00 | -205 087.00 | | -212 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 507.00 | 42 730.00 | | 204 507.00 |
DX Trade payables and related accounts | 88 315.00 | 104 712.00 | | 88 315.00 |
DY Tax and social security liabilities | 9 531.00 | 9 986.00 | | 9 531.00 |
EA Other liabilities | 77.00 | 123 558.00 | | 77.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 302 429.00 | 280 987.00 | | 302 429.00 |
EE Grand total (I to V) | 89 652.00 | 75 900.00 | | 89 652.00 |
EG Accrued income and payables due within one year | 302 429.00 | 280 987.00 | | 302 429.00 |
EI Including equity loans | 204 507.00 | | | 204 507.00 |
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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 | 85 462.00 | | 85 462.00 | 85 462.00 |
FG Production sold - services | 23 982.00 | | 23 982.00 | 23 982.00 |
FJ Net sales | 109 443.00 | | 109 443.00 | 109 443.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 110 336.00 | |
FS Purchases of goods (including customs duties) | | | 47 340.00 | |
FT Inventory change (goods) | | | -12 430.00 | |
FW Other purchases and external expenses | | | 31 248.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 25 240.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 98 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 043.00 | 140.00 | | 19 043.00 |
HH Total exceptional expenses (VIII) | 19 043.00 | 140.00 | | 19 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 043.00 | -140.00 | | -19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 337.00 | 155 211.00 | | 110 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 027.00 | 247 292.00 | | 118 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | -92 081.00 | | -7 690.00 |
