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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 36 860.00 | 24 408.00 | 12 452.00 | 36 860.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 86 256.00 | 27 354.00 | 58 902.00 | 86 256.00 |
BT Goods | 60 672.00 | | 60 672.00 | 60 672.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 26 827.00 | | 26 827.00 | 26 827.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 101 436.00 | | 101 436.00 | 101 436.00 |
CO Grand total (0 to V) | 187 692.00 | 27 354.00 | 160 338.00 | 187 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 467.00 | 14 467.00 | | 14 467.00 |
DH Retained earnings | -50 212.00 | -25 085.00 | | -50 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 400.00 | -25 126.00 | | -50 400.00 |
DL TOTAL (I) | -10 382.00 | 40 018.00 | | -10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040.00 | 11 544.00 | | 7 040.00 |
DX Trade payables and related accounts | 17 886.00 | 11 883.00 | | 17 886.00 |
DY Tax and social security liabilities | 22 435.00 | 17 697.00 | | 22 435.00 |
EA Other liabilities | 123 359.00 | 89 927.00 | | 123 359.00 |
EC TOTAL (IV) | 170 720.00 | 131 052.00 | | 170 720.00 |
EE Grand total (I to V) | 160 338.00 | 171 070.00 | | 160 338.00 |
EG Accrued income and payables due within one year | 168 340.00 | 124 028.00 | | 168 340.00 |
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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 | 133 741.00 | | 133 741.00 | 133 741.00 |
FG Production sold - services | 10 838.00 | | 10 838.00 | 10 838.00 |
FJ Net sales | 144 580.00 | | 144 580.00 | 144 580.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 833.00 | |
FS Purchases of goods (including customs duties) | | | 73 313.00 | |
FT Inventory change (goods) | | | 16 245.00 | |
FW Other purchases and external expenses | | | 40 526.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 50 426.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 196 890.00 | |
GG - OPERATING RESULT (I - II) | | | -51 057.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 398.00 | 173 501.00 | | 147 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 798.00 | 198 628.00 | | 197 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 400.00 | -25 126.00 | | -50 400.00 |
