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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 | 2 512.00 | 1 101.00 | 1 411.00 | 2 512.00 |
AH Goodwill | 23 296.00 | | 23 296.00 | 23 296.00 |
AT Other tangible assets | 194 545.00 | 183 227.00 | 11 318.00 | 194 545.00 |
BH Other financial assets | 66 083.00 | | 66 083.00 | 66 083.00 |
BJ TOTAL (I) | 286 438.00 | 184 329.00 | 102 108.00 | 286 438.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BT Goods | 591 413.00 | 120 750.00 | 470 663.00 | 591 413.00 |
BV Advances and down payments on orders | 24 225.00 | | 24 225.00 | 24 225.00 |
BX Customers and related accounts | 70 197.00 | 8 733.00 | 61 463.00 | 70 197.00 |
BZ Other receivables | 399 001.00 | | 399 001.00 | 399 001.00 |
CF Cash and cash equivalents | 85 625.00 | | 85 625.00 | 85 625.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 1 198 699.00 | 129 483.00 | 1 069 216.00 | 1 198 699.00 |
CO Grand total (0 to V) | 1 485 138.00 | 313 813.00 | 1 171 324.00 | 1 485 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 110 219.00 | 138 019.00 | | 110 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 353.00 | -22 800.00 | | -149 353.00 |
DL TOTAL (I) | 15 865.00 | 165 219.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 84 473.00 | | | 84 473.00 |
DW Advances and down payments received on current orders | 14 935.00 | 7 916.00 | | 14 935.00 |
DX Trade payables and related accounts | 380 059.00 | 708 505.00 | | 380 059.00 |
DY Tax and social security liabilities | 124 986.00 | 196 063.00 | | 124 986.00 |
EA Other liabilities | 551 005.00 | 356 095.00 | | 551 005.00 |
EC TOTAL (IV) | 1 155 459.00 | 1 268 581.00 | | 1 155 459.00 |
EE Grand total (I to V) | 1 171 324.00 | 1 433 800.00 | | 1 171 324.00 |
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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 | 4 437 963.00 | 111 556.00 | 4 549 519.00 | 4 437 963.00 |
FG Production sold - services | 32 084.00 | | 32 084.00 | 32 084.00 |
FJ Net sales | 4 470 047.00 | 111 556.00 | 4 581 604.00 | 4 470 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 883.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 4 694 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 400.00 | |
FT Inventory change (goods) | | | 189 988.00 | |
FU Purchases of raw materials and other supplies | | | 20 625.00 | |
FW Other purchases and external expenses | | | 813 607.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 475 353.00 | |
FZ Social Security Contributions | | | 195 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 4 805 374.00 | |
GG - OPERATING RESULT (I - II) | | | -111 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 196 246.00 | | |
HD Total exceptional income (VII) | | 198 246.00 | | |
HE Exceptional expenses on management operations | 3 705.00 | 224 604.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | 3 705.00 | 226 849.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -28 603.00 | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 258.00 | 6 414 119.00 | | 4 694 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 612.00 | 6 436 920.00 | | 4 843 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 353.00 | -22 800.00 | | -149 353.00 |
