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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 63 066.00 | 62 591.00 | 475.00 | 63 066.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 83 211.00 | 65 523.00 | 17 688.00 | 83 211.00 |
BT Goods | 118 056.00 | 5 365.00 | 112 691.00 | 118 056.00 |
BV Advances and down payments on orders | 12 876.00 | | 12 876.00 | 12 876.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 35 757.00 | | 35 757.00 | 35 757.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 158 975.00 | 5 365.00 | 153 610.00 | 158 975.00 |
CO Grand total (0 to V) | 242 186.00 | 70 887.00 | 171 298.00 | 242 186.00 |
CR Shares due in more than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 475.00 | | | 49 475.00 |
DH Retained earnings | -42 836.00 | | | -42 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 730.00 | | | -7 730.00 |
DL TOTAL (I) | 9 908.00 | | | 9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 946.00 | | | 32 946.00 |
DX Trade payables and related accounts | 83 605.00 | | | 83 605.00 |
DY Tax and social security liabilities | 32 483.00 | | | 32 483.00 |
EC TOTAL (IV) | 161 390.00 | | | 161 390.00 |
EE Grand total (I to V) | 171 298.00 | | | 171 298.00 |
EG Accrued income and payables due within one year | 161 390.00 | | | 161 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 357.00 | | | 12 357.00 |
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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 | 269 297.00 | | 269 297.00 | 269 297.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 269 297.00 | | 269 297.00 | 269 297.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 059.00 | |
FS Purchases of goods (including customs duties) | | | 100 777.00 | |
FT Inventory change (goods) | | | 3 398.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 134 836.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 32 380.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 285 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 3 757.00 | | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 059.00 | | | 288 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 789.00 | | | 295 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 730.00 | | | -7 730.00 |
