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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 | 646 814.00 | 100 957.00 | 545 857.00 | 646 814.00 |
BH Other financial assets | 27 697.00 | | 27 697.00 | 27 697.00 |
BJ TOTAL (I) | 674 512.00 | 100 957.00 | 573 554.00 | 674 512.00 |
BT Goods | 429 827.00 | | 429 827.00 | 429 827.00 |
BV Advances and down payments on orders | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 20 969.00 | 2 450.00 | 18 519.00 | 20 969.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 115 895.00 | | 115 895.00 | 115 895.00 |
CH Prepaid expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
CJ TOTAL (II) | 642 494.00 | 2 450.00 | 640 043.00 | 642 494.00 |
CO Grand total (0 to V) | 1 317 006.00 | 103 407.00 | 1 213 598.00 | 1 317 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 088.00 | | | -299 088.00 |
DL TOTAL (I) | -289 088.00 | | | -289 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 695.00 | | | 1 240 695.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 242 508.00 | | | 242 508.00 |
DY Tax and social security liabilities | 17 987.00 | | | 17 987.00 |
EC TOTAL (IV) | 1 502 686.00 | | | 1 502 686.00 |
EE Grand total (I to V) | 1 213 598.00 | | | 1 213 598.00 |
EG Accrued income and payables due within one year | 421 451.00 | | | 421 451.00 |
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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 | 1 292 377.00 | | 1 292 377.00 | 1 292 377.00 |
FJ Net sales | 1 292 377.00 | | 1 292 377.00 | 1 292 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 317 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 942.00 | |
FT Inventory change (goods) | | | -429 827.00 | |
FW Other purchases and external expenses | | | 632 580.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 151 822.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 598 416.00 | |
GG - OPERATING RESULT (I - II) | | | -280 705.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 885.00 | | | 1 317 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 973.00 | | | 1 616 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 088.00 | | | -299 088.00 |
