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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 | 1 500.00 | 7.00 | 1 493.00 | 1 500.00 |
AT Other tangible assets | 45 787.00 | 44 219.00 | 1 568.00 | 45 787.00 |
BF Loans | | | | |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 60 548.00 | 44 226.00 | 16 322.00 | 60 548.00 |
BT Goods | 298 271.00 | | 298 271.00 | 298 271.00 |
BX Customers and related accounts | 61 646.00 | | 61 646.00 | 61 646.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 153 789.00 | | 153 789.00 | 153 789.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 518 352.00 | | 518 352.00 | 518 352.00 |
CO Grand total (0 to V) | 578 900.00 | 44 226.00 | 534 674.00 | 578 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 991.00 | 231 991.00 | | 211 991.00 |
DH Retained earnings | -10 351.00 | -36 490.00 | | -10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 072.00 | 26 139.00 | | -68 072.00 |
DL TOTAL (I) | 141 953.00 | 230 024.00 | | 141 953.00 |
DP Provisions for Risks | | 15 154.00 | | |
DR TOTAL (IV) | | 15 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 930.00 | 22 612.00 | | 112 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 7 201.00 | | 2 683.00 |
DW Advances and down payments received on current orders | 147 985.00 | 118 398.00 | | 147 985.00 |
DX Trade payables and related accounts | 94 531.00 | 59 377.00 | | 94 531.00 |
DY Tax and social security liabilities | 34 592.00 | 29 254.00 | | 34 592.00 |
EC TOTAL (IV) | 392 721.00 | 236 842.00 | | 392 721.00 |
EE Grand total (I to V) | 534 674.00 | 482 020.00 | | 534 674.00 |
EG Accrued income and payables due within one year | 138 581.00 | 95 849.00 | | 138 581.00 |
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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 | | | 440 663.00 | |
FJ Net sales | | | 440 663.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 13 980.00 | |
FR Total operating income (I) | | | 471 711.00 | |
FS Purchases of goods (including customs duties) | | | 275 783.00 | |
FT Inventory change (goods) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 160 032.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 84 572.00 | |
FZ Social Security Contributions | | | 9 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 494.00 | |
GG - OPERATING RESULT (I - II) | | | -68 783.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 2 134.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 19 824.00 | 10.00 | | 19 824.00 |
HD Total exceptional income (VII) | 21 029.00 | 2 144.00 | | 21 029.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | 45.00 | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 2 099.00 | | 1 443.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 740.00 | 400 562.00 | | 492 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 812.00 | 374 423.00 | | 560 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 072.00 | 26 139.00 | | -68 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
7C Grand total | 15 154.00 | | 15 154.00 | 15 154.00 |
