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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 511.00 | 20 511.00 | | 20 511.00 |
AT Other tangible assets | 16 315.00 | 10 803.00 | 5 512.00 | 16 315.00 |
BJ TOTAL (I) | 36 827.00 | 31 314.00 | 5 512.00 | 36 827.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 115 021.00 | | 115 021.00 | 115 021.00 |
BX Customers and related accounts | 33 247.00 | 14 900.00 | 18 347.00 | 33 247.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 213 900.00 | 14 900.00 | 199 000.00 | 213 900.00 |
CO Grand total (0 to V) | 250 727.00 | 46 214.00 | 204 512.00 | 250 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 472.00 | 9 472.00 | | 9 472.00 |
DH Retained earnings | -100 962.00 | | | -100 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -100 962.00 | | 556.00 |
DL TOTAL (I) | -82 134.00 | -82 690.00 | | -82 134.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 17 902.00 | | 12 101.00 |
DX Trade payables and related accounts | 146 917.00 | 37 506.00 | | 146 917.00 |
DY Tax and social security liabilities | 16 170.00 | 75 380.00 | | 16 170.00 |
EA Other liabilities | 593.00 | 52 900.00 | | 593.00 |
EB Prepaid income (2) | | 129 308.00 | | |
EC TOTAL (IV) | 286 646.00 | 519 844.00 | | 286 646.00 |
EE Grand total (I to V) | 204 512.00 | 437 153.00 | | 204 512.00 |
EG Accrued income and payables due within one year | 280 677.00 | 507 795.00 | | 280 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 416.00 | |
FJ Net sales | | | 454 931.00 | |
FM Inventory production | | | -257 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 032.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 259.00 | |
FW Other purchases and external expenses | | | 187 534.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 11 852.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 834.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | 95 779.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 98 613.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 16 743.00 | | |
HF Exceptional expenses on capital transactions | 2 794.00 | 124 689.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 141 432.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 705.00 | -42 819.00 | | 18 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 533.00 | 1 163 644.00 | | 220 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 977.00 | 1 264 607.00 | | 219 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -100 962.00 | | 556.00 |
