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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 7 325.00 | | 7 325.00 |
AT Other tangible assets | 267 945.00 | 260 965.00 | 6 980.00 | 267 945.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 283 570.00 | 273 207.00 | 10 363.00 | 283 570.00 |
BT Goods | 115 011.00 | | 115 011.00 | 115 011.00 |
BX Customers and related accounts | 109 597.00 | | 109 597.00 | 109 597.00 |
BZ Other receivables | 81 159.00 | | 81 159.00 | 81 159.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 310 004.00 | | 310 004.00 | 310 004.00 |
CO Grand total (0 to V) | 593 574.00 | 273 207.00 | 320 367.00 | 593 574.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DH Retained earnings | -59 216.00 | | | -59 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 889.00 | | | -33 889.00 |
DL TOTAL (I) | -61 474.00 | | | -61 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 906.00 | | | 94 906.00 |
DX Trade payables and related accounts | 246 831.00 | | | 246 831.00 |
DY Tax and social security liabilities | 28 985.00 | | | 28 985.00 |
EC TOTAL (IV) | 381 841.00 | | | 381 841.00 |
EE Grand total (I to V) | 320 367.00 | | | 320 367.00 |
EG Accrued income and payables due within one year | 316 935.00 | | | 316 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 119.00 | | | 11 119.00 |
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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 | 392 615.00 | | 392 615.00 | 392 615.00 |
FG Production sold - services | 131 553.00 | 186.00 | 131 738.00 | 131 553.00 |
FJ Net sales | 524 167.00 | 186.00 | 524 353.00 | 524 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 657.00 | |
FS Purchases of goods (including customs duties) | | | 252 692.00 | |
FT Inventory change (goods) | | | -39 139.00 | |
FW Other purchases and external expenses | | | 224 717.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 48 940.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GE Other Expenses | | | 30 465.00 | |
GF Total Operating Expenses (II) | | | 555 377.00 | |
GG - OPERATING RESULT (I - II) | | | -26 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | | | 4 301.00 |
A4 Equity method investments | 26 272.00 | | | 26 272.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | | | -6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 870.00 | | | 528 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 759.00 | | | 562 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 889.00 | | | -33 889.00 |
