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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
AT Other tangible assets | 33 608.00 | 30 679.00 | 2 929.00 | 33 608.00 |
BJ TOTAL (I) | 53 014.00 | 50 085.00 | 2 929.00 | 53 014.00 |
BT Goods | 145 732.00 | | 145 732.00 | 145 732.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 201 487.00 | | 201 487.00 | 201 487.00 |
CO Grand total (0 to V) | 254 501.00 | 50 085.00 | 204 417.00 | 254 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 840.00 | 67 840.00 | | 67 840.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DH Retained earnings | -257 048.00 | -264 870.00 | | -257 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | 7 822.00 | | 33 876.00 |
DL TOTAL (I) | -148 548.00 | -182 424.00 | | -148 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 925.00 | | 225.00 |
DW Advances and down payments received on current orders | 13 059.00 | | | 13 059.00 |
DX Trade payables and related accounts | 33 244.00 | 38 370.00 | | 33 244.00 |
DY Tax and social security liabilities | 14 714.00 | 39 546.00 | | 14 714.00 |
EA Other liabilities | 291 723.00 | 309 623.00 | | 291 723.00 |
EC TOTAL (IV) | 352 965.00 | 388 464.00 | | 352 965.00 |
EE Grand total (I to V) | 204 417.00 | 206 040.00 | | 204 417.00 |
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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 | 465 010.00 | 18 189.00 | 483 199.00 | 465 010.00 |
FG Production sold - services | 2 999.00 | 22.00 | 3 021.00 | 2 999.00 |
FJ Net sales | 468 009.00 | 18 211.00 | 486 220.00 | 468 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 095.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 571 357.00 | |
FS Purchases of goods (including customs duties) | | | 278 082.00 | |
FT Inventory change (goods) | | | 28 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 76 044.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 39 995.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 446 905.00 | |
GG - OPERATING RESULT (I - II) | | | 124 451.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GS Negative differences of foreign exchange | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 293.00 | | |
HD Total exceptional income (VII) | | 6 293.00 | | |
HE Exceptional expenses on management operations | 86 311.00 | 45.00 | | 86 311.00 |
HH Total exceptional expenses (VIII) | 86 311.00 | 45.00 | | 86 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 311.00 | 6 248.00 | | -86 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 431.00 | 340 781.00 | | 571 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 555.00 | 332 959.00 | | 537 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 876.00 | 7 822.00 | | 33 876.00 |
