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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 | 704.00 | 646.00 | 58.00 | 704.00 |
AT Other tangible assets | 2 818.00 | 1 920.00 | 897.00 | 2 818.00 |
BJ TOTAL (I) | 274 522.00 | 2 566.00 | 271 955.00 | 274 522.00 |
BT Goods | 33 318.00 | | 33 318.00 | 33 318.00 |
BV Advances and down payments on orders | 101 444.00 | | 101 444.00 | 101 444.00 |
BX Customers and related accounts | 267 949.00 | | 267 949.00 | 267 949.00 |
BZ Other receivables | 647 860.00 | | 647 860.00 | 647 860.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 57 536.00 | | 57 536.00 | 57 536.00 |
CJ TOTAL (II) | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
CO Grand total (0 to V) | 1 399 179.00 | 2 566.00 | 1 396 613.00 | 1 399 179.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 10 000.00 | | 530 000.00 |
DH Retained earnings | -23 791.00 | | | -23 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 277.00 | -23 791.00 | | -130 277.00 |
DL TOTAL (I) | 375 932.00 | -13 791.00 | | 375 932.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 131 569.00 | 91 579.00 | | 131 569.00 |
DY Tax and social security liabilities | 63 202.00 | 97 824.00 | | 63 202.00 |
EA Other liabilities | 822 710.00 | 1 135 637.00 | | 822 710.00 |
EC TOTAL (IV) | 1 020 680.00 | 1 325 040.00 | | 1 020 680.00 |
EE Grand total (I to V) | 1 396 613.00 | 1 311 249.00 | | 1 396 613.00 |
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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 | 1 152 754.00 | | 1 152 754.00 | 1 152 754.00 |
FG Production sold - services | 90 556.00 | | 90 556.00 | 90 556.00 |
FJ Net sales | 1 243 310.00 | | 1 243 310.00 | 1 243 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 243 566.00 | |
FS Purchases of goods (including customs duties) | | | 708 639.00 | |
FT Inventory change (goods) | | | 255 894.00 | |
FW Other purchases and external expenses | | | 226 072.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 116 071.00 | |
FZ Social Security Contributions | | | 41 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 1 354 633.00 | |
GG - OPERATING RESULT (I - II) | | | -111 067.00 | |
GI Supported loss or transferred profit (IV) | | | 7 058.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 519.00 | 1 358 205.00 | | 1 245 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 795.00 | 1 381 997.00 | | 1 375 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 277.00 | -23 791.00 | | -130 277.00 |
