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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 | 36 809.00 | 23 613.00 | 13 196.00 | 36 809.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 16 761.00 | 4 136.00 | 20 898.00 |
AT Other tangible assets | 36 326.00 | 24 975.00 | 11 351.00 | 36 326.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 99 719.00 | 65 349.00 | 34 370.00 | 99 719.00 |
BT Goods | 184 845.00 | | 184 845.00 | 184 845.00 |
BX Customers and related accounts | 96 164.00 | 7 120.00 | 89 045.00 | 96 164.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 49 573.00 | | 49 573.00 | 49 573.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 343 663.00 | 7 120.00 | 336 543.00 | 343 663.00 |
CO Grand total (0 to V) | 443 382.00 | 72 469.00 | 370 912.00 | 443 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 43 464.00 | | | 43 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 512.00 | | | -14 512.00 |
DL TOTAL (I) | 265 622.00 | | | 265 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 806.00 | | | 25 806.00 |
DX Trade payables and related accounts | 26 782.00 | | | 26 782.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 105 291.00 | | | 105 291.00 |
EE Grand total (I to V) | 370 912.00 | | | 370 912.00 |
EG Accrued income and payables due within one year | 105 291.00 | | | 105 291.00 |
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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 | 455 963.00 | 481 150.00 | 937 113.00 | 455 963.00 |
FG Production sold - services | 3 954.00 | 574.00 | 4 528.00 | 3 954.00 |
FJ Net sales | 459 917.00 | 481 724.00 | 941 641.00 | 459 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 954 212.00 | |
FS Purchases of goods (including customs duties) | | | 555 692.00 | |
FT Inventory change (goods) | | | 3 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 135 180.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 163 754.00 | |
FZ Social Security Contributions | | | 89 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 972 560.00 | |
GG - OPERATING RESULT (I - II) | | | -18 348.00 | |
GN Positive exchange differences | | | 5 840.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 184.00 | | | 11 184.00 |
HJ Employee participation in company results | 1 203.00 | | | 1 203.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 052.00 | | | 960 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 564.00 | | | 974 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 512.00 | | | -14 512.00 |
