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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 | 4 820.00 | 2 919.00 | 1 901.00 | 4 820.00 |
AT Other tangible assets | 6 838.00 | 6 838.00 | | 6 838.00 |
BJ TOTAL (I) | 11 659.00 | 9 758.00 | 1 901.00 | 11 659.00 |
BT Goods | 24 742.00 | | 24 742.00 | 24 742.00 |
BX Customers and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 151.00 | | 36 151.00 | 36 151.00 |
CO Grand total (0 to V) | 47 809.00 | 9 758.00 | 38 052.00 | 47 809.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 202.00 | 15 202.00 | | 15 202.00 |
DH Retained earnings | -149 217.00 | -140 305.00 | | -149 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 073.00 | -8 912.00 | | -9 073.00 |
DL TOTAL (I) | -134 703.00 | -125 630.00 | | -134 703.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 956.00 | 97 218.00 | | 96 956.00 |
DX Trade payables and related accounts | 11 909.00 | 22 787.00 | | 11 909.00 |
DY Tax and social security liabilities | 46 729.00 | 32 759.00 | | 46 729.00 |
EA Other liabilities | 16 803.00 | 16 142.00 | | 16 803.00 |
EC TOTAL (IV) | 172 755.00 | 168 907.00 | | 172 755.00 |
EE Grand total (I to V) | 38 052.00 | 43 277.00 | | 38 052.00 |
EG Accrued income and payables due within one year | 172 755.00 | 168 907.00 | | 172 755.00 |
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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 | 101 647.00 | 44 663.00 | 146 310.00 | 101 647.00 |
FG Production sold - services | 19 310.00 | 2 851.00 | 22 161.00 | 19 310.00 |
FJ Net sales | 120 957.00 | 47 514.00 | 168 471.00 | 120 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 471.00 | |
FS Purchases of goods (including customs duties) | | | 95 368.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 42 198.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 27 715.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 177 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 5.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 5.00 | | 267.00 |
HE Exceptional expenses on management operations | 557.00 | 2 165.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2 165.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -2 160.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 738.00 | 144 061.00 | | 168 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 811.00 | 152 973.00 | | 177 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 073.00 | -8 912.00 | | -9 073.00 |
