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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 019 114.00 | | 1 019 114.00 | 1 019 114.00 |
BJ TOTAL (I) | 1 043 066.00 | | 1 043 066.00 | 1 043 066.00 |
BL Raw materials, supplies | 2 118.00 | 2 118.00 | | 2 118.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 583 643.00 | | 583 643.00 | 583 643.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 620 607.00 | 2 118.00 | 618 489.00 | 620 607.00 |
CO Grand total (0 to V) | 1 663 674.00 | 2 118.00 | 1 661 556.00 | 1 663 674.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 526 777.00 | 489 342.00 | | 526 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 569.00 | 37 434.00 | | -119 569.00 |
DL TOTAL (I) | 643 751.00 | 763 321.00 | | 643 751.00 |
DU Loans and Debts from Credit Institutions (3) | 476 138.00 | 492 848.00 | | 476 138.00 |
DX Trade payables and related accounts | 523 222.00 | 439 846.00 | | 523 222.00 |
DY Tax and social security liabilities | 18 443.00 | 3 777.00 | | 18 443.00 |
EA Other liabilities | | 1 734.00 | | |
EC TOTAL (IV) | 1 017 804.00 | 938 206.00 | | 1 017 804.00 |
EE Grand total (I to V) | 1 661 556.00 | 1 701 527.00 | | 1 661 556.00 |
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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 | | | 4 483 964.00 | |
FD Production sold - goods | | | 284 479.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 768 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 784 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 055.00 | |
FT Inventory change (goods) | | | 129 662.00 | |
FU Purchases of raw materials and other supplies | | | 211 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 45 333.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 906 776.00 | |
GG - OPERATING RESULT (I - II) | | | -122 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 489.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 300.00 | 37.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 39.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -36.00 | | -300.00 |
HK Income tax | | 14 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 869.00 | 4 755 549.00 | | 4 794 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 439.00 | 4 718 115.00 | | 4 914 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 569.00 | 37 434.00 | | -119 569.00 |
