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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 62 354.00 | 39 452.00 | 22 902.00 | 62 354.00 |
BJ TOTAL (I) | 64 804.00 | 41 902.00 | 22 902.00 | 64 804.00 |
BT Goods | 191 684.00 | 6 044.00 | 185 639.00 | 191 684.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 28 178.00 | | 28 178.00 | 28 178.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 223 911.00 | 6 044.00 | 217 866.00 | 223 911.00 |
CO Grand total (0 to V) | 288 715.00 | 47 946.00 | 240 769.00 | 288 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 516.00 | 50 326.00 | | 54 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | 4 190.00 | | -11 102.00 |
DL TOTAL (I) | 98 413.00 | 109 516.00 | | 98 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 1 477.00 | | 1 578.00 |
DW Advances and down payments received on current orders | 47.00 | 26.00 | | 47.00 |
DX Trade payables and related accounts | 27 193.00 | 29 449.00 | | 27 193.00 |
DY Tax and social security liabilities | 5 951.00 | 6 673.00 | | 5 951.00 |
EA Other liabilities | 107 583.00 | 102 865.00 | | 107 583.00 |
EC TOTAL (IV) | 142 355.00 | 140 491.00 | | 142 355.00 |
EE Grand total (I to V) | 240 769.00 | 250 008.00 | | 240 769.00 |
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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 | | | 155 470.00 | |
FD Production sold - goods | | | 344.00 | |
FJ Net sales | | | 155 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 804.00 | |
FS Purchases of goods (including customs duties) | | | 95 955.00 | |
FT Inventory change (goods) | | | 18 323.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 22 772.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 167 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | 681.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 990.00 | 621.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 60.00 | | -795.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 999.00 | 155 834.00 | | 156 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 102.00 | 151 644.00 | | 168 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | 4 190.00 | | -11 102.00 |
