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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 782.00 | 131 444.00 | 39 338.00 | 170 782.00 |
BB Receivables related to investments | 10 422.00 | | 10 422.00 | 10 422.00 |
BH Other financial assets | 18 559.00 | | 18 559.00 | 18 559.00 |
BJ TOTAL (I) | 200 763.00 | 131 444.00 | 69 319.00 | 200 763.00 |
BT Goods | 91 398.00 | | 91 398.00 | 91 398.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 69 840.00 | | 69 840.00 | 69 840.00 |
CF Cash and cash equivalents | 138 094.00 | | 138 094.00 | 138 094.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 321 889.00 | | 321 889.00 | 321 889.00 |
CO Grand total (0 to V) | 522 652.00 | 131 444.00 | 391 209.00 | 522 652.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 693.00 | | | 76 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 615.00 | | | -15 615.00 |
DL TOTAL (I) | 72 078.00 | | | 72 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738.00 | | | 5 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 064.00 | | | 160 064.00 |
DX Trade payables and related accounts | 86 605.00 | | | 86 605.00 |
DY Tax and social security liabilities | 66 723.00 | | | 66 723.00 |
EC TOTAL (IV) | 319 131.00 | | | 319 131.00 |
EE Grand total (I to V) | 391 209.00 | | | 391 209.00 |
EG Accrued income and payables due within one year | 318 680.00 | | | 318 680.00 |
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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 | 762 928.00 | | 762 928.00 | 762 928.00 |
FG Production sold - services | 9 356.00 | | 9 356.00 | 9 356.00 |
FJ Net sales | 772 284.00 | | 772 284.00 | 772 284.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 772 319.00 | |
FS Purchases of goods (including customs duties) | | | 338 627.00 | |
FT Inventory change (goods) | | | -12 160.00 | |
FW Other purchases and external expenses | | | 193 509.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 159 576.00 | |
FZ Social Security Contributions | | | 77 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GE Other Expenses | | | 7 679.00 | |
GF Total Operating Expenses (II) | | | 794 354.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 096.00 | | | 35 096.00 |
A4 Equity method investments | 7 461.00 | | | 7 461.00 |
HA Exceptional income from management transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 718.00 | | | 782 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 333.00 | | | 798 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 615.00 | | | -15 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 064.00 | 160 064.00 | | 160 064.00 |
8B Suppliers and Related Accounts | 86 605.00 | 86 605.00 | | 86 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 030.00 | 92 049.00 | 28 981.00 | 121 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 131.00 | 318 680.00 | 450.00 | 319 131.00 |
