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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 330 018.00 | 295 587.00 | 34 431.00 | 330 018.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 365 238.00 | 298 191.00 | 67 047.00 | 365 238.00 |
BT Goods | 198 165.00 | | 198 165.00 | 198 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 70 561.00 | | 70 561.00 | 70 561.00 |
CD Marketable securities | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 25 900.00 | | 25 900.00 | 25 900.00 |
CH Prepaid expenses | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 333 918.00 | | 333 918.00 | 333 918.00 |
CO Grand total (0 to V) | 699 157.00 | 298 191.00 | 400 966.00 | 699 157.00 |
CU Other investments | 1 446.00 | | 1 446.00 | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 134 790.00 | 103 851.00 | | 134 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 124.00 | 30 938.00 | | -16 124.00 |
DL TOTAL (I) | 127 245.00 | 143 370.00 | | 127 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 548.00 | | 3 667.00 |
DX Trade payables and related accounts | 178 210.00 | 234 338.00 | | 178 210.00 |
DY Tax and social security liabilities | 60 766.00 | 45 747.00 | | 60 766.00 |
EA Other liabilities | 26 249.00 | 28 235.00 | | 26 249.00 |
EC TOTAL (IV) | 273 720.00 | 312 584.00 | | 273 720.00 |
EE Grand total (I to V) | 400 966.00 | 455 954.00 | | 400 966.00 |
EG Accrued income and payables due within one year | 312 584.00 | 356 070.00 | | 312 584.00 |
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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 | 444 061.00 | | 444 061.00 | 444 061.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 444 224.00 | | 444 224.00 | 444 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 450 754.00 | |
FS Purchases of goods (including customs duties) | | | 271 793.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 542.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 56 239.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 465 033.00 | |
GG - OPERATING RESULT (I - II) | | | -14 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 123.00 | | |
HD Total exceptional income (VII) | | 6 123.00 | | |
HE Exceptional expenses on management operations | 1 852.00 | 259.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 000.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | 5 123.00 | | -1 852.00 |
HK Income tax | | 11 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 761.00 | 685 137.00 | | 450 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 886.00 | 654 199.00 | | 466 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 124.00 | 30 938.00 | | -16 124.00 |
