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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 | 1 026 604.00 | 708 022.00 | 318 581.00 | 1 026 604.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 026 694.00 | 708 022.00 | 318 671.00 | 1 026 694.00 |
BT Goods | 2 243 000.00 | | 2 243 000.00 | 2 243 000.00 |
BX Customers and related accounts | 60 072.00 | 1 000.00 | 59 072.00 | 60 072.00 |
BZ Other receivables | 187 324.00 | | 187 324.00 | 187 324.00 |
CF Cash and cash equivalents | 954 924.00 | | 954 924.00 | 954 924.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 3 449 901.00 | 1 000.00 | 3 448 901.00 | 3 449 901.00 |
CO Grand total (0 to V) | 4 476 595.00 | 709 022.00 | 3 767 573.00 | 4 476 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -2 534 863.00 | -2 118 419.00 | | -2 534 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 688.00 | -416 444.00 | | -760 688.00 |
DL TOTAL (I) | -3 125 552.00 | -2 364 863.00 | | -3 125 552.00 |
DU Loans and Debts from Credit Institutions (3) | 668 517.00 | 221 382.00 | | 668 517.00 |
DW Advances and down payments received on current orders | 73 327.00 | 102 092.00 | | 73 327.00 |
DX Trade payables and related accounts | 1 082 884.00 | 1 110 140.00 | | 1 082 884.00 |
DY Tax and social security liabilities | 223 494.00 | 246 645.00 | | 223 494.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 4 844 901.00 | 4 206 768.00 | | 4 844 901.00 |
EC TOTAL (IV) | 6 893 125.00 | 5 893 269.00 | | 6 893 125.00 |
EE Grand total (I to V) | 3 767 573.00 | 3 528 405.00 | | 3 767 573.00 |
EG Accrued income and payables due within one year | 1 984 194.00 | 5 791 176.00 | | 1 984 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 517.00 | 221 382.00 | | 668 517.00 |
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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 | 1 433 128.00 | 3 357 587.00 | 4 790 715.00 | 1 433 128.00 |
FG Production sold - services | 53 206.00 | | 53 206.00 | 53 206.00 |
FJ Net sales | 1 486 335.00 | 3 357 587.00 | 4 843 922.00 | 1 486 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 860 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 124.00 | |
FT Inventory change (goods) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 513 232.00 | |
FX Taxes, duties, and similar payments | | | 42 372.00 | |
FY Salaries and Wages | | | 720 291.00 | |
FZ Social Security Contributions | | | 337 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 971 975.00 | |
GF Total Operating Expenses (II) | | | 5 651 978.00 | |
GG - OPERATING RESULT (I - II) | | | -791 812.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | 12 519.00 | | 14 225.00 |
A4 Equity method investments | 971 599.00 | 665 876.00 | | 971 599.00 |
HF Exceptional expenses on capital transactions | | 133 067.00 | | |
HH Total exceptional expenses (VIII) | | 133 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 067.00 | | |
HK Income tax | -40 035.00 | -45 894.00 | | -40 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 260.00 | 6 019 143.00 | | 4 860 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 949.00 | 6 435 587.00 | | 5 620 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 688.00 | -416 444.00 | | -760 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
