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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 | 246 444.00 | 27 459.00 | 218 986.00 | 246 444.00 |
BH Other financial assets | 76 909.00 | | 76 909.00 | 76 909.00 |
BJ TOTAL (I) | 323 354.00 | 27 459.00 | 295 895.00 | 323 354.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CJ TOTAL (II) | 99 841.00 | | 99 841.00 | 99 841.00 |
CO Grand total (0 to V) | 423 194.00 | 27 459.00 | 395 736.00 | 423 194.00 |
CP Shares due in less than one year | 76 909.00 | | | 76 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 575.00 | | | -12 575.00 |
DL TOTAL (I) | -12 075.00 | | | -12 075.00 |
DU Loans and Debts from Credit Institutions (3) | 229 590.00 | | | 229 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DW Advances and down payments received on current orders | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 48 057.00 | | | 48 057.00 |
DY Tax and social security liabilities | 16 388.00 | | | 16 388.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 407 811.00 | | | 407 811.00 |
EE Grand total (I to V) | 395 736.00 | | | 395 736.00 |
EG Accrued income and payables due within one year | 208 794.00 | | | 208 794.00 |
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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 | 721 669.00 | | 721 669.00 | 721 669.00 |
FJ Net sales | 721 669.00 | | 721 669.00 | 721 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 726 423.00 | |
FS Purchases of goods (including customs duties) | | | 501 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 77 845.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 95 973.00 | |
FZ Social Security Contributions | | | 16 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 459.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 735 105.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | | | 4 629.00 |
A2 TOTAL ASSETS | 2 091.00 | | | 2 091.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 555.00 | | | 726 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 130.00 | | | 739 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 575.00 | | | -12 575.00 |
