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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 538.00 | 1 357.00 | 1 895.00 |
AT Other tangible assets | 221 756.00 | 210 890.00 | 10 866.00 | 221 756.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 329 582.00 | 300 546.00 | 29 036.00 | 329 582.00 |
BT Goods | 15 038.00 | 1 265.00 | 13 772.00 | 15 038.00 |
BX Customers and related accounts | 258 152.00 | 53 386.00 | 204 766.00 | 258 152.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 29 915.00 | | 29 915.00 | 29 915.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 339 704.00 | 54 651.00 | 285 053.00 | 339 704.00 |
CO Grand total (0 to V) | 669 286.00 | 355 198.00 | 314 088.00 | 669 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 74 028.00 | | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 885.00 | | | -130 885.00 |
DL TOTAL (I) | -4 057.00 | | | -4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 132 659.00 | | | 132 659.00 |
DY Tax and social security liabilities | 183 216.00 | | | 183 216.00 |
EC TOTAL (IV) | 318 145.00 | | | 318 145.00 |
EE Grand total (I to V) | 314 088.00 | | | 314 088.00 |
EG Accrued income and payables due within one year | 318 145.00 | | | 318 145.00 |
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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 | 2 372 964.00 | 31 901.00 | 2 404 864.00 | 2 372 964.00 |
FG Production sold - services | 23 508.00 | | 23 508.00 | 23 508.00 |
FJ Net sales | 2 396 471.00 | 31 901.00 | 2 428 372.00 | 2 396 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FR Total operating income (I) | | | 2 435 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 166.00 | |
FT Inventory change (goods) | | | 614.00 | |
FW Other purchases and external expenses | | | 142 288.00 | |
FX Taxes, duties, and similar payments | | | 35 251.00 | |
FY Salaries and Wages | | | 270 857.00 | |
FZ Social Security Contributions | | | 81 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 565 552.00 | |
GG - OPERATING RESULT (I - II) | | | -130 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | | | 5 771.00 |
A2 TOTAL ASSETS | 50 328.00 | | | 50 328.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 579.00 | | | 2 435 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 464.00 | | | 2 566 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 885.00 | | | -130 885.00 |
