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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 | 7 123.00 | 6 266.00 | 856.00 | 7 123.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 20 762.00 | 19 329.00 | 1 433.00 | 20 762.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 39 836.00 | 26 427.00 | 13 409.00 | 39 836.00 |
BR Intermediate and finished products | 8 734.00 | 4 908.00 | 3 826.00 | 8 734.00 |
BT Goods | 59 297.00 | | 59 297.00 | 59 297.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 108 046.00 | 4 908.00 | 103 138.00 | 108 046.00 |
CO Grand total (0 to V) | 147 882.00 | 31 335.00 | 116 547.00 | 147 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 786.00 | 21 137.00 | | 16 786.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -24 527.00 | -18 235.00 | | -24 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | -6 292.00 | | -4 593.00 |
DL TOTAL (I) | 35.00 | 8 978.00 | | 35.00 |
DM Proceeds from equity securities issues | 39 090.00 | 39 090.00 | | 39 090.00 |
DO TOTAL (II) | 39 090.00 | 39 090.00 | | 39 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 52.00 | | 67.00 |
DX Trade payables and related accounts | 53 859.00 | 44 939.00 | | 53 859.00 |
DY Tax and social security liabilities | 17 094.00 | 11 894.00 | | 17 094.00 |
EA Other liabilities | 6 403.00 | 7 386.00 | | 6 403.00 |
EC TOTAL (IV) | 77 422.00 | 77 387.00 | | 77 422.00 |
EE Grand total (I to V) | 116 547.00 | 125 456.00 | | 116 547.00 |
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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 | 331 124.00 | | 331 124.00 | 331 124.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 332 288.00 | | 332 288.00 | 332 288.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 336 046.00 | |
FS Purchases of goods (including customs duties) | | | 216 994.00 | |
FT Inventory change (goods) | | | 8 785.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 47 457.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 55 209.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 345 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | | | 6 016.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | -25.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 065.00 | 307 528.00 | | 342 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 658.00 | 313 820.00 | | 346 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | -6 292.00 | | -4 593.00 |
