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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 759.00 | 406.00 | 1 165.00 |
AT Other tangible assets | 2 066.00 | 1 096.00 | 970.00 | 2 066.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 27 506.00 | 19 096.00 | 8 410.00 | 27 506.00 |
BT Goods | 142 850.00 | | 142 850.00 | 142 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 188 762.00 | | 188 762.00 | 188 762.00 |
CO Grand total (0 to V) | 216 269.00 | 19 096.00 | 197 172.00 | 216 269.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 890.00 | 39 527.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 781.00 | -38 637.00 | | -24 781.00 |
DL TOTAL (I) | 909.00 | 25 690.00 | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 375.00 | 107 033.00 | | 134 375.00 |
DX Trade payables and related accounts | 32 764.00 | 65 561.00 | | 32 764.00 |
DY Tax and social security liabilities | 25 125.00 | 37 414.00 | | 25 125.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 996.00 | | |
EC TOTAL (IV) | 196 263.00 | 215 070.00 | | 196 263.00 |
EE Grand total (I to V) | 197 172.00 | 240 760.00 | | 197 172.00 |
EG Accrued income and payables due within one year | 196 263.00 | 215 070.00 | | 196 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
EI Including equity loans | 18 035.00 | | | 18 035.00 |
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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 | | | 320 819.00 | |
FD Production sold - goods | | | -381.00 | |
FG Production sold - services | | | 23 155.00 | |
FJ Net sales | | | 343 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 343 653.00 | |
FS Purchases of goods (including customs duties) | | | 170 869.00 | |
FT Inventory change (goods) | | | 20 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 124 597.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 44 378.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 369 910.00 | |
GG - OPERATING RESULT (I - II) | | | -26 257.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 873.00 | 6 435.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 314.00 | 10 333.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -3 898.00 | | 1 559.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 814.00 | 348 274.00 | | 345 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 594.00 | 386 911.00 | | 370 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 781.00 | -38 637.00 | | -24 781.00 |
