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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 | 845.00 | 603.00 | 242.00 | 845.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 81 414.00 | 27 958.00 | 53 456.00 | 81 414.00 |
BF Loans | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 28 238.00 | | 28 238.00 | 28 238.00 |
BJ TOTAL (I) | 144 673.00 | 31 261.00 | 113 412.00 | 144 673.00 |
BT Goods | 411 749.00 | 43 600.00 | 368 149.00 | 411 749.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 175 533.00 | | 175 533.00 | 175 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 950.00 | 43 600.00 | 563 350.00 | 606 950.00 |
CO Grand total (0 to V) | 751 622.00 | 74 860.00 | 676 762.00 | 751 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 282 488.00 | 287 231.00 | | 282 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | -4 742.00 | | -12 150.00 |
DL TOTAL (I) | 302 194.00 | 314 344.00 | | 302 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 678.00 | | | 44 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 169.00 | 67 692.00 | | 77 169.00 |
DX Trade payables and related accounts | 219 110.00 | 141 148.00 | | 219 110.00 |
DY Tax and social security liabilities | 33 358.00 | 42 427.00 | | 33 358.00 |
EA Other liabilities | 254.00 | 54.00 | | 254.00 |
EC TOTAL (IV) | 374 568.00 | 251 321.00 | | 374 568.00 |
EE Grand total (I to V) | 676 762.00 | 565 665.00 | | 676 762.00 |
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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 | 547 803.00 | 4 545.00 | 552 348.00 | 547 803.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 548 733.00 | 4 545.00 | 553 278.00 | 548 733.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 554 057.00 | |
FS Purchases of goods (including customs duties) | | | 278 972.00 | |
FT Inventory change (goods) | | | -12 806.00 | |
FW Other purchases and external expenses | | | 128 851.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 60 890.00 | |
FZ Social Security Contributions | | | 15 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 600.00 | |
GE Other Expenses | | | 38 455.00 | |
GF Total Operating Expenses (II) | | | 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 057.00 | 367 043.00 | | 554 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 207.00 | 371 785.00 | | 566 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | -4 742.00 | | -12 150.00 |
