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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 107 358.00 | 62 986.00 | 44 371.00 | 107 358.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 111 297.00 | 63 800.00 | 47 497.00 | 111 297.00 |
BT Goods | 78 419.00 | | 78 419.00 | 78 419.00 |
BX Customers and related accounts | 42 270.00 | 215.00 | 42 054.00 | 42 270.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 161 548.00 | 215.00 | 161 332.00 | 161 548.00 |
CO Grand total (0 to V) | 272 846.00 | 64 016.00 | 208 829.00 | 272 846.00 |
CR Shares due in more than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 550.00 | | | 92 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 296.00 | | | -66 296.00 |
DL TOTAL (I) | 34 638.00 | | | 34 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | | | 20 278.00 |
DX Trade payables and related accounts | 102 676.00 | | | 102 676.00 |
DY Tax and social security liabilities | 24 423.00 | | | 24 423.00 |
EA Other liabilities | 26 813.00 | | | 26 813.00 |
EC TOTAL (IV) | 174 191.00 | | | 174 191.00 |
EE Grand total (I to V) | 208 829.00 | | | 208 829.00 |
EG Accrued income and payables due within one year | 159 906.00 | | | 159 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 388 288.00 | | 388 288.00 | 388 288.00 |
FJ Net sales | 388 288.00 | | 388 288.00 | 388 288.00 |
FN Capitalized production | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 680.00 | |
FS Purchases of goods (including customs duties) | | | 301 340.00 | |
FT Inventory change (goods) | | | -15 730.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 84 404.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 72 885.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 472 639.00 | |
GG - OPERATING RESULT (I - II) | | | -60 959.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | | | -4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 784.00 | | | 411 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 080.00 | | | 478 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 296.00 | | | -66 296.00 |
