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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BT Goods | 207 660.00 | 50 084.00 | 157 576.00 | 207 660.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 64 399.00 | | 64 399.00 | 64 399.00 |
BZ Other receivables | 615 903.00 | | 615 903.00 | 615 903.00 |
CF Cash and cash equivalents | 200 915.00 | | 200 915.00 | 200 915.00 |
CJ TOTAL (II) | 1 097 340.00 | 50 084.00 | 1 047 256.00 | 1 097 340.00 |
CO Grand total (0 to V) | 3 727 351.00 | 50 084.00 | 3 677 267.00 | 3 727 351.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | | | 1 508 000.00 |
DD Legal reserve (1) | 52 870.00 | | | 52 870.00 |
DG Other reserves | 5 832.00 | | | 5 832.00 |
DH Retained earnings | 1 839 514.00 | | | 1 839 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 652.00 | | | -30 652.00 |
DL TOTAL (I) | 3 375 563.00 | | | 3 375 563.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 69 397.00 | | | 69 397.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 301 703.00 | | | 301 703.00 |
EE Grand total (I to V) | 3 677 267.00 | | | 3 677 267.00 |
EG Accrued income and payables due within one year | 71 703.00 | | | 71 703.00 |
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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 | 499 839.00 | 44 423.00 | 544 262.00 | 499 839.00 |
FG Production sold - services | 1 329.00 | | 1 329.00 | 1 329.00 |
FJ Net sales | 501 168.00 | 44 423.00 | 545 592.00 | 501 168.00 |
FO Operating subsidies | | | 3 218.00 | |
FQ Other income | | | 4 686.00 | |
FR Total operating income (I) | | | 553 496.00 | |
FS Purchases of goods (including customs duties) | | | 430 769.00 | |
FT Inventory change (goods) | | | 21 808.00 | |
FU Purchases of raw materials and other supplies | | | 31 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 52 343.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 084.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 587 622.00 | |
GG - OPERATING RESULT (I - II) | | | -34 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | | | 2 610.00 |
HK Income tax | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 106.00 | | | 556 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 759.00 | | | 586 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 652.00 | | | -30 652.00 |
