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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 123 247.00 | 108 348.00 | 14 899.00 | 123 247.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 141 312.00 | 108 348.00 | 32 964.00 | 141 312.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BN Goods in progress | 97 232.00 | | 97 232.00 | 97 232.00 |
BT Goods | 147 895.00 | | 147 895.00 | 147 895.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 259 121.00 | | 259 121.00 | 259 121.00 |
CO Grand total (0 to V) | 400 433.00 | 108 348.00 | 292 085.00 | 400 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 109 346.00 | 109 346.00 | | 109 346.00 |
DH Retained earnings | -135 601.00 | -156 016.00 | | -135 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 572.00 | 20 415.00 | | -27 572.00 |
DL TOTAL (I) | 30 020.00 | 57 592.00 | | 30 020.00 |
DU Loans and Debts from Credit Institutions (3) | 116 833.00 | 138 015.00 | | 116 833.00 |
DX Trade payables and related accounts | 76 495.00 | 66 488.00 | | 76 495.00 |
DY Tax and social security liabilities | 32 520.00 | 26 283.00 | | 32 520.00 |
EA Other liabilities | 36 217.00 | 47 247.00 | | 36 217.00 |
EC TOTAL (IV) | 262 065.00 | 278 033.00 | | 262 065.00 |
EE Grand total (I to V) | 292 085.00 | 335 625.00 | | 292 085.00 |
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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 | 463 582.00 | | 463 582.00 | 463 582.00 |
FJ Net sales | 463 582.00 | | 463 582.00 | 463 582.00 |
FM Inventory production | | | -15 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 475.00 | |
FS Purchases of goods (including customs duties) | | | 266 895.00 | |
FT Inventory change (goods) | | | 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 102 968.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 65 252.00 | |
FZ Social Security Contributions | | | 20 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 740.00 | |
GG - OPERATING RESULT (I - II) | | | -20 264.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 244.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 244.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -244.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 489.00 | 529 868.00 | | 448 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 062.00 | 509 453.00 | | 476 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 572.00 | 20 415.00 | | -27 572.00 |
