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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 | 32 558.00 | 24 055.00 | 8 504.00 | 32 558.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 16 859.00 | 401.00 | 17 260.00 |
AT Other tangible assets | 60 487.00 | 50 026.00 | 10 461.00 | 60 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 137 596.00 | 93 940.00 | 43 656.00 | 137 596.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 589 641.00 | | 589 641.00 | 589 641.00 |
BX Customers and related accounts | 237 357.00 | 59 876.00 | 177 481.00 | 237 357.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 908 819.00 | 59 876.00 | 848 942.00 | 908 819.00 |
CO Grand total (0 to V) | 1 046 415.00 | 153 816.00 | 892 599.00 | 1 046 415.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 289 796.00 | 289 796.00 | | 289 796.00 |
DH Retained earnings | -4 439.00 | -20 953.00 | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 515.00 | 16 514.00 | | -27 515.00 |
DL TOTAL (I) | 560 342.00 | 587 857.00 | | 560 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | 15 457.00 | | 7 092.00 |
DX Trade payables and related accounts | 273 059.00 | 161 420.00 | | 273 059.00 |
DY Tax and social security liabilities | 47 850.00 | 59 592.00 | | 47 850.00 |
EA Other liabilities | 4 257.00 | 4 359.00 | | 4 257.00 |
EC TOTAL (IV) | 332 257.00 | 240 828.00 | | 332 257.00 |
EE Grand total (I to V) | 892 599.00 | 828 685.00 | | 892 599.00 |
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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 | 1 579 576.00 | 3 664.00 | 1 583 240.00 | 1 579 576.00 |
FG Production sold - services | 22 410.00 | | 22 410.00 | 22 410.00 |
FJ Net sales | 1 601 986.00 | 3 664.00 | 1 605 650.00 | 1 601 986.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FR Total operating income (I) | | | 1 609 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 418.00 | |
FT Inventory change (goods) | | | -107 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 236 018.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 196 056.00 | |
FZ Social Security Contributions | | | 83 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 628 698.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 7.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 7.00 | | 251.00 |
HE Exceptional expenses on management operations | 6.00 | 38.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 38.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -30.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 983.00 | 1 928 945.00 | | 1 609 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 498.00 | 1 912 431.00 | | 1 637 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 515.00 | 16 514.00 | | -27 515.00 |
