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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 | 15 318.00 | 6 557.00 | 8 761.00 | 15 318.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 16 819.00 | 6 557.00 | 10 261.00 | 16 819.00 |
BT Goods | 48 490.00 | 453.00 | 48 037.00 | 48 490.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 87 864.00 | 453.00 | 87 412.00 | 87 864.00 |
CO Grand total (0 to V) | 104 683.00 | 7 010.00 | 97 673.00 | 104 683.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | -5 033.00 | | | -5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 168.00 | -5 033.00 | | -53 168.00 |
DL TOTAL (I) | -54 362.00 | -1 194.00 | | -54 362.00 |
DS Convertible Bond Issues | 25.00 | 32.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 14 118.00 | 32 892.00 | | 14 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 262.00 | | 143.00 |
DX Trade payables and related accounts | 118 890.00 | 57 669.00 | | 118 890.00 |
DY Tax and social security liabilities | 18 724.00 | 14 095.00 | | 18 724.00 |
EA Other liabilities | 134.00 | 187.00 | | 134.00 |
EC TOTAL (IV) | 152 035.00 | 106 138.00 | | 152 035.00 |
EE Grand total (I to V) | 97 673.00 | 104 944.00 | | 97 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 748.00 | | |
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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 | 220 833.00 | | 220 833.00 | 220 833.00 |
FG Production sold - services | 2 851.00 | | 2 851.00 | 2 851.00 |
FJ Net sales | 223 684.00 | | 223 684.00 | 223 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 225 413.00 | |
FS Purchases of goods (including customs duties) | | | 150 228.00 | |
FT Inventory change (goods) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 51 153.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 51 263.00 | |
FZ Social Security Contributions | | | 9 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 277 402.00 | |
GG - OPERATING RESULT (I - II) | | | -51 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 905.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 18 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 18 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 275.00 | 921.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 921.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 17 079.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 014.00 | 226 406.00 | | 227 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 182.00 | 231 439.00 | | 280 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 168.00 | -5 033.00 | | -53 168.00 |
