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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 | 1 831 678.00 | 933 090.00 | 898 588.00 | 1 831 678.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 846 678.00 | 933 090.00 | 913 588.00 | 1 846 678.00 |
BT Goods | 940 340.00 | 41 454.00 | 898 886.00 | 940 340.00 |
BV Advances and down payments on orders | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 6 150.00 | 80.00 | 6 069.00 | 6 150.00 |
BZ Other receivables | 101 814.00 | | 101 814.00 | 101 814.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 58 968.00 | | 58 968.00 | 58 968.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 131 767.00 | 41 534.00 | 1 090 232.00 | 1 131 767.00 |
CO Grand total (0 to V) | 2 978 446.00 | 974 625.00 | 2 003 820.00 | 2 978 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -1 828 596.00 | -1 928 128.00 | | -1 828 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 499.00 | 99 532.00 | | 429 499.00 |
DL TOTAL (I) | -1 162 060.00 | -1 591 560.00 | | -1 162 060.00 |
DP Provisions for Risks | 23 867.00 | 16 966.00 | | 23 867.00 |
DR TOTAL (IV) | 23 867.00 | 16 966.00 | | 23 867.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | 6 301.00 | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 749.00 | 2 562 449.00 | | 2 507 749.00 |
DX Trade payables and related accounts | 559 716.00 | 980 480.00 | | 559 716.00 |
DY Tax and social security liabilities | 44 995.00 | 33 752.00 | | 44 995.00 |
DZ Fixed asset liabilities and related accounts | 16 226.00 | 344 102.00 | | 16 226.00 |
EA Other liabilities | 3 441.00 | 4 883.00 | | 3 441.00 |
EC TOTAL (IV) | 3 142 014.00 | 3 931 968.00 | | 3 142 014.00 |
EE Grand total (I to V) | 2 003 820.00 | 2 357 374.00 | | 2 003 820.00 |
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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 | 3 284 236.00 | | 3 284 236.00 | 3 284 236.00 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 3 285 043.00 | | 3 285 043.00 | 3 285 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 024.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 3 802 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 946.00 | |
FT Inventory change (goods) | | | -92 075.00 | |
FW Other purchases and external expenses | | | 928 016.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 162 842.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 901.00 | |
GE Other Expenses | | | 65 845.00 | |
GF Total Operating Expenses (II) | | | 3 358 449.00 | |
GG - OPERATING RESULT (I - II) | | | 443 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 418.00 | 2 131 605.00 | | 3 802 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 918.00 | 2 032 073.00 | | 3 372 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 499.00 | 99 532.00 | | 429 499.00 |
