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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 478.00 | 28 819.00 | 2 659.00 | 31 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 31 943.00 | 28 819.00 | 3 124.00 | 31 943.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 132 598.00 | 4 514.00 | 128 084.00 | 132 598.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 167 659.00 | 4 514.00 | 163 145.00 | 167 659.00 |
CO Grand total (0 to V) | 199 602.00 | 33 333.00 | 166 269.00 | 199 602.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 482.00 | 3 482.00 | | 3 482.00 |
DG Other reserves | 2 928.00 | 1 053.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | 37 504.00 | | -465.00 |
DL TOTAL (I) | 25 944.00 | 62 039.00 | | 25 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | 32 790.00 | | 20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 776.00 | 57 603.00 | | 89 776.00 |
DW Advances and down payments received on current orders | 703.00 | 886.00 | | 703.00 |
DX Trade payables and related accounts | 7 234.00 | 8 185.00 | | 7 234.00 |
DY Tax and social security liabilities | 22 499.00 | 4 753.00 | | 22 499.00 |
EC TOTAL (IV) | 140 324.00 | 104 217.00 | | 140 324.00 |
EE Grand total (I to V) | 166 269.00 | 166 256.00 | | 166 269.00 |
EG Accrued income and payables due within one year | 132 305.00 | 83 254.00 | | 132 305.00 |
EI Including equity loans | 89 776.00 | | | 89 776.00 |
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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 | | | 210 736.00 | |
FD Production sold - goods | | | 304.00 | |
FJ Net sales | | | 211 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 045.00 | |
FS Purchases of goods (including customs duties) | | | 120 224.00 | |
FT Inventory change (goods) | | | -13 628.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 46 723.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 48 726.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GB Operating Expenses - Provisions | | | 5 511.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 212 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 250.00 | | 463.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 217.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 478.00 | 223 109.00 | | 212 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 944.00 | 185 605.00 | | 212 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | 37 504.00 | | -465.00 |
