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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 520.00 | 2 764.00 | 2 756.00 | 5 520.00 |
AT Other tangible assets | 58 766.00 | 58 766.00 | | 58 766.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 74 933.00 | 71 771.00 | 3 162.00 | 74 933.00 |
BT Goods | 37 832.00 | | 37 832.00 | 37 832.00 |
BX Customers and related accounts | 58 779.00 | | 58 779.00 | 58 779.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 128 500.00 | | 128 500.00 | 128 500.00 |
CO Grand total (0 to V) | 203 433.00 | 71 771.00 | 131 662.00 | 203 433.00 |
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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) | 690.00 | 690.00 | | 690.00 |
DE Statutory or contractual reserves | 57 982.00 | 57 982.00 | | 57 982.00 |
DH Retained earnings | -264 715.00 | -245 454.00 | | -264 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 340.00 | -19 261.00 | | -24 340.00 |
DL TOTAL (I) | -222 761.00 | -198 421.00 | | -222 761.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 35 719.00 | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 472.00 | 16 830.00 | | 31 472.00 |
DX Trade payables and related accounts | 265 356.00 | 306 941.00 | | 265 356.00 |
DY Tax and social security liabilities | 28 956.00 | 25 073.00 | | 28 956.00 |
EC TOTAL (IV) | 354 423.00 | 384 564.00 | | 354 423.00 |
EE Grand total (I to V) | 131 662.00 | 186 144.00 | | 131 662.00 |
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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 | 283 620.00 | | 283 620.00 | 283 620.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 149.00 | | 4 149.00 | 4 149.00 |
FJ Net sales | 287 769.00 | | 287 769.00 | 287 769.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 288 634.00 | |
FS Purchases of goods (including customs duties) | | | 184 099.00 | |
FT Inventory change (goods) | | | 19 854.00 | |
FW Other purchases and external expenses | | | 37 959.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 44 931.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 309 762.00 | |
GG - OPERATING RESULT (I - II) | | | -21 128.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 349.00 | 263.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 263.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -263.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 134.00 | 494 273.00 | | 296 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 474.00 | 513 534.00 | | 320 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 340.00 | -19 261.00 | | -24 340.00 |
