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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 | 3 780.00 | 682.00 | 3 097.00 | 3 780.00 |
AT Other tangible assets | 4 861.00 | 1 816.00 | 3 045.00 | 4 861.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 16 022.00 | 2 498.00 | 13 523.00 | 16 022.00 |
BT Goods | 29 371.00 | | 29 371.00 | 29 371.00 |
BV Advances and down payments on orders | 90 288.00 | | 90 288.00 | 90 288.00 |
BX Customers and related accounts | 233 857.00 | 18 924.00 | 214 932.00 | 233 857.00 |
BZ Other receivables | 107 821.00 | | 107 821.00 | 107 821.00 |
CF Cash and cash equivalents | 59 025.00 | | 59 025.00 | 59 025.00 |
CJ TOTAL (II) | 520 364.00 | 18 924.00 | 501 439.00 | 520 364.00 |
CO Grand total (0 to V) | 536 386.00 | 21 423.00 | 514 963.00 | 536 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -391 177.00 | | | -391 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 553.00 | | | -230 553.00 |
DL TOTAL (I) | -611 731.00 | | | -611 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 223.00 | | | 213 223.00 |
DX Trade payables and related accounts | 578 917.00 | | | 578 917.00 |
DY Tax and social security liabilities | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 329 483.00 | | | 329 483.00 |
EC TOTAL (IV) | 1 126 694.00 | | | 1 126 694.00 |
EE Grand total (I to V) | 514 963.00 | | | 514 963.00 |
EG Accrued income and payables due within one year | 63 349.00 | | | 63 349.00 |
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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 | 241 396.00 | | 241 396.00 | 241 396.00 |
FD Production sold - goods | | 13 559.00 | 13 559.00 | |
FJ Net sales | 241 396.00 | | 241 396.00 | 241 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 244 533.00 | |
FS Purchases of goods (including customs duties) | | | 122 711.00 | |
FT Inventory change (goods) | | | 15 815.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 305 568.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 8 944.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 463 983.00 | |
GG - OPERATING RESULT (I - II) | | | -219 450.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GS Negative differences of foreign exchange | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 533.00 | | | 244 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 086.00 | | | 475 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 553.00 | | | -230 553.00 |
