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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
AT Other tangible assets | 3 273.00 | 3 201.00 | 71.00 | 3 273.00 |
BJ TOTAL (I) | 19 367.00 | 19 295.00 | 71.00 | 19 367.00 |
BT Goods | 175 486.00 | | 175 486.00 | 175 486.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 91 807.00 | | 91 807.00 | 91 807.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 196 330.00 | | 196 330.00 | 196 330.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 204 432.00 | | 204 432.00 | 204 432.00 |
CN Currency translation adjustments (V) | 82 206.00 | | 82 206.00 | 82 206.00 |
CO Grand total (0 to V) | 286 637.00 | | 286 637.00 | 286 637.00 |
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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 |
DH Retained earnings | -776 966.00 | | | -776 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | | | 14 221.00 |
DL TOTAL (I) | -754 745.00 | | | -754 745.00 |
DP Provisions for Risks | 82 206.00 | | | 82 206.00 |
DR TOTAL (IV) | 82 206.00 | | | 82 206.00 |
DX Trade payables and related accounts | 944 393.00 | | | 944 393.00 |
DY Tax and social security liabilities | 2 545.00 | | | 2 545.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 959 177.00 | | | 959 177.00 |
ED (V) | 1 850.00 | | | 1 850.00 |
EE Grand total (I to V) | 286 637.00 | | | 286 637.00 |
EG Accrued income and payables due within one year | 959 177.00 | | | 959 177.00 |
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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 | 3 537.00 | 164 216.00 | 167 753.00 | 3 537.00 |
FG Production sold - services | 1 500.00 | 48 109.00 | 49 609.00 | 1 500.00 |
FJ Net sales | 5 037.00 | 212 325.00 | 217 362.00 | 5 037.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 217 390.00 | |
FT Inventory change (goods) | | | 54 642.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 29 914.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | -426.00 | |
GF Total Operating Expenses (II) | | | 122 008.00 | |
GG - OPERATING RESULT (I - II) | | | 95 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 206.00 | |
GS Negative differences of foreign exchange | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 86 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 102 658.00 | | | 102 658.00 |
HD Total exceptional income (VII) | 106 088.00 | | | 106 088.00 |
HE Exceptional expenses on management operations | 25 107.00 | | | 25 107.00 |
HF Exceptional expenses on capital transactions | 75 578.00 | | | 75 578.00 |
HH Total exceptional expenses (VIII) | 100 685.00 | | | 100 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 510.00 | | | 323 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 289.00 | | | 309 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | | | 14 221.00 |
