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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 | 2 650.00 | 483.00 | 2 167.00 | 2 650.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 9 139.00 | 483.00 | 8 656.00 | 9 139.00 |
BT Goods | 123 686.00 | 56 398.00 | 67 288.00 | 123 686.00 |
BV Advances and down payments on orders | 30 453.00 | | 30 453.00 | 30 453.00 |
BX Customers and related accounts | 22 005.00 | 4 574.00 | 17 431.00 | 22 005.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 48 872.00 | | 48 872.00 | 48 872.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 256 431.00 | 60 972.00 | 195 459.00 | 256 431.00 |
CO Grand total (0 to V) | 265 570.00 | 61 455.00 | 204 115.00 | 265 570.00 |
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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) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | | 37 888.00 | | |
DH Retained earnings | 94 819.00 | | | 94 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 081.00 | 56 931.00 | | -195 081.00 |
DL TOTAL (I) | -91 338.00 | 103 742.00 | | -91 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 642.00 | | | 229 642.00 |
DW Advances and down payments received on current orders | 6 236.00 | | | 6 236.00 |
DX Trade payables and related accounts | 45 696.00 | 5 281.00 | | 45 696.00 |
DY Tax and social security liabilities | 13 879.00 | 31 533.00 | | 13 879.00 |
EC TOTAL (IV) | 295 453.00 | 36 814.00 | | 295 453.00 |
EE Grand total (I to V) | 204 115.00 | 140 556.00 | | 204 115.00 |
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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 | 118 285.00 | 54 149.00 | 172 434.00 | 118 285.00 |
FG Production sold - services | 3 128.00 | 2 438.00 | 5 566.00 | 3 128.00 |
FJ Net sales | 121 413.00 | 56 587.00 | 178 000.00 | 121 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 203 910.00 | |
FS Purchases of goods (including customs duties) | | | 82 699.00 | |
FT Inventory change (goods) | | | -38 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 390.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 69 122.00 | |
FZ Social Security Contributions | | | 29 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 972.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 395 470.00 | |
GG - OPERATING RESULT (I - II) | | | -191 560.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | | 17 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 503.00 | 308 209.00 | | 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 584.00 | 251 278.00 | | 399 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 081.00 | 56 931.00 | | -195 081.00 |
