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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 | 2 474.00 | 2 107.00 | 367.00 | 2 474.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 28 203.00 | 27 716.00 | 488.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 282.00 | 254.00 | 4 536.00 |
AT Other tangible assets | 77 061.00 | 68 104.00 | 8 957.00 | 77 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 120 891.00 | 102 208.00 | 18 682.00 | 120 891.00 |
BT Goods | 314 270.00 | | 314 270.00 | 314 270.00 |
BX Customers and related accounts | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 21 033.00 | | 21 033.00 | 21 033.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 417 659.00 | | 417 659.00 | 417 659.00 |
CO Grand total (0 to V) | 538 549.00 | 102 208.00 | 436 341.00 | 538 549.00 |
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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 |
DG Other reserves | 195 167.00 | 214 329.00 | | 195 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 232.00 | -19 162.00 | | -14 232.00 |
DL TOTAL (I) | 189 320.00 | 203 552.00 | | 189 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 204.00 | 11 596.00 | | 38 204.00 |
DX Trade payables and related accounts | 192 534.00 | 134 827.00 | | 192 534.00 |
DY Tax and social security liabilities | 16 283.00 | 19 827.00 | | 16 283.00 |
EC TOTAL (IV) | 247 021.00 | 166 249.00 | | 247 021.00 |
EE Grand total (I to V) | 436 341.00 | 369 801.00 | | 436 341.00 |
EI Including equity loans | 38 204.00 | | | 38 204.00 |
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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 | 580 541.00 | | 580 541.00 | 580 541.00 |
FG Production sold - services | | | | |
FJ Net sales | 580 541.00 | | 580 541.00 | 580 541.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 583 759.00 | |
FS Purchases of goods (including customs duties) | | | 482 624.00 | |
FT Inventory change (goods) | | | -59 655.00 | |
FW Other purchases and external expenses | | | 62 016.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 70 332.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 596 857.00 | |
GG - OPERATING RESULT (I - II) | | | -13 098.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 759.00 | 527 117.00 | | 583 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 990.00 | 546 279.00 | | 597 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 232.00 | -19 162.00 | | -14 232.00 |
