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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 233 891.00 | 213 809.00 | 20 082.00 | 233 891.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 262 298.00 | 222 688.00 | 39 611.00 | 262 298.00 |
BT Goods | 239 777.00 | | 239 777.00 | 239 777.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 49 282.00 | | 49 282.00 | 49 282.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 338 259.00 | | 338 259.00 | 338 259.00 |
CO Grand total (0 to V) | 600 558.00 | 222 688.00 | 377 870.00 | 600 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 112 899.00 | 108 877.00 | | 112 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970.00 | 4 021.00 | | -6 970.00 |
DL TOTAL (I) | 147 179.00 | 154 149.00 | | 147 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 10 124.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 818.00 | 116 687.00 | | 118 818.00 |
DX Trade payables and related accounts | 64 781.00 | 73 025.00 | | 64 781.00 |
DY Tax and social security liabilities | 40 963.00 | 42 057.00 | | 40 963.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 230 691.00 | 241 893.00 | | 230 691.00 |
EE Grand total (I to V) | 377 870.00 | 396 042.00 | | 377 870.00 |
EG Accrued income and payables due within one year | 228 913.00 | 235 904.00 | | 228 913.00 |
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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 | 742 086.00 | | 742 086.00 | 742 086.00 |
FJ Net sales | 742 086.00 | | 742 086.00 | 742 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 169.00 | |
FS Purchases of goods (including customs duties) | | | 393 158.00 | |
FT Inventory change (goods) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 161 006.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 127 526.00 | |
FZ Social Security Contributions | | | 31 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 746 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A4 Equity method investments | 3 708.00 | 3 708.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | | 5 703.00 | | |
HH Total exceptional expenses (VIII) | | 5 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 200.00 | 792 606.00 | | 742 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 170.00 | 788 584.00 | | 749 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970.00 | 4 021.00 | | -6 970.00 |
