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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 | 12 160.00 | 10 955.00 | 1 205.00 | 12 160.00 |
BH Other financial assets | 22 064.00 | | 22 064.00 | 22 064.00 |
BJ TOTAL (I) | 38 724.00 | 10 955.00 | 27 769.00 | 38 724.00 |
BT Goods | 441 378.00 | | 441 378.00 | 441 378.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | -222 357.00 | | -222 357.00 | -222 357.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 245 164.00 | | 245 163.00 | 245 164.00 |
CO Grand total (0 to V) | 283 888.00 | 10 955.00 | 272 933.00 | 283 888.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | -120 613.00 | -103 858.00 | | -120 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | -16 755.00 | | 16 849.00 |
DL TOTAL (I) | -59 327.00 | -76 176.00 | | -59 327.00 |
DU Loans and Debts from Credit Institutions (3) | 58 047.00 | 64 594.00 | | 58 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 260.00 | 132 941.00 | | 130 260.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 38 719.00 | 42 277.00 | | 38 719.00 |
DY Tax and social security liabilities | 5 234.00 | 565.00 | | 5 234.00 |
EC TOTAL (IV) | 332 260.00 | 340 377.00 | | 332 260.00 |
EE Grand total (I to V) | 272 933.00 | 264 201.00 | | 272 933.00 |
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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 | | | 40 023.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 45 023.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 45 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 160.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 878.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -49.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 224.00 | 3 706.00 | | 45 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 374.00 | 20 461.00 | | 28 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | -16 755.00 | | 16 849.00 |
