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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
AH Goodwill | 8 125.00 | 1 152.00 | 6 973.00 | 8 125.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 29 277.00 | 27 511.00 | 1 766.00 | 29 277.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 90 348.00 | 31 720.00 | 58 628.00 | 90 348.00 |
BT Goods | 156 450.00 | 13 083.00 | 143 367.00 | 156 450.00 |
BX Customers and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 17 301.00 | | 17 301.00 | 17 301.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 201 201.00 | 13 083.00 | 188 118.00 | 201 201.00 |
CO Grand total (0 to V) | 291 550.00 | 44 803.00 | 246 746.00 | 291 550.00 |
CU Other investments | 38 648.00 | | 38 648.00 | 38 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 125 516.00 | 121 633.00 | | 125 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 086.00 | 3 882.00 | | -29 086.00 |
DL TOTAL (I) | 195 430.00 | 224 516.00 | | 195 430.00 |
DP Provisions for Risks | 3 725.00 | 3 725.00 | | 3 725.00 |
DR TOTAL (IV) | 3 725.00 | 3 725.00 | | 3 725.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | 43.00 | | 9 430.00 |
DX Trade payables and related accounts | 20 673.00 | 23 704.00 | | 20 673.00 |
DY Tax and social security liabilities | 17 230.00 | 17 194.00 | | 17 230.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 47 591.00 | 40 942.00 | | 47 591.00 |
EE Grand total (I to V) | 246 746.00 | 269 184.00 | | 246 746.00 |
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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 | 346 121.00 | 5 591.00 | 351 712.00 | 346 121.00 |
FD Production sold - goods | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 24 315.00 | | 24 315.00 | 24 315.00 |
FJ Net sales | 372 310.00 | 5 591.00 | 377 901.00 | 372 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FR Total operating income (I) | | | 397 590.00 | |
FS Purchases of goods (including customs duties) | | | 231 758.00 | |
FT Inventory change (goods) | | | 12 086.00 | |
FW Other purchases and external expenses | | | 56 238.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 80 012.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 426 510.00 | |
GG - OPERATING RESULT (I - II) | | | -28 920.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 254.00 | | 155.00 |
HG Exceptional depreciation and provisions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 2 119.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -2 119.00 | | -155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 086.00 | 3 882.00 | | -29 086.00 |
