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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 7 924.00 | | 7 924.00 |
AT Other tangible assets | 30 302.00 | 25 524.00 | 4 777.00 | 30 302.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 44 347.00 | 33 449.00 | 10 899.00 | 44 347.00 |
BT Goods | 198 321.00 | | 198 321.00 | 198 321.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 61 958.00 | | 61 958.00 | 61 958.00 |
CJ TOTAL (II) | 266 570.00 | | 266 570.00 | 266 570.00 |
CO Grand total (0 to V) | 310 917.00 | 33 449.00 | 277 469.00 | 310 917.00 |
CP Shares due in less than one year | 6 122.00 | | | 6 122.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 908.00 | | | 118 908.00 |
DH Retained earnings | -24 068.00 | | | -24 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 880.00 | | | -12 880.00 |
DL TOTAL (I) | 90 344.00 | | | 90 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 731.00 | | | 14 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DW Advances and down payments received on current orders | 10 998.00 | | | 10 998.00 |
DX Trade payables and related accounts | 121 048.00 | | | 121 048.00 |
DY Tax and social security liabilities | 24 385.00 | | | 24 385.00 |
EC TOTAL (IV) | 187 125.00 | | | 187 125.00 |
EE Grand total (I to V) | 277 469.00 | | | 277 469.00 |
EG Accrued income and payables due within one year | 187 125.00 | | | 187 125.00 |
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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 | 286 626.00 | | 286 626.00 | 286 626.00 |
FJ Net sales | 286 626.00 | | 286 626.00 | 286 626.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 286 760.00 | |
FS Purchases of goods (including customs duties) | | | 155 733.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 54 608.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 69 961.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 298 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 760.00 | | | 286 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 640.00 | | | 299 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 880.00 | | | -12 880.00 |
