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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 | 749.00 | | 749.00 | 749.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 2 741.00 | 1 245.00 | 3 986.00 |
AT Other tangible assets | 87 994.00 | 53 497.00 | 34 496.00 | 87 994.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 146 111.00 | 86 238.00 | 59 872.00 | 146 111.00 |
BT Goods | 48 439.00 | 4 801.00 | 43 638.00 | 48 439.00 |
BX Customers and related accounts | 174 098.00 | 8 277.00 | 165 821.00 | 174 098.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 109 481.00 | | 109 481.00 | 109 481.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 343 602.00 | 13 078.00 | 330 524.00 | 343 602.00 |
CO Grand total (0 to V) | 489 713.00 | 99 317.00 | 390 396.00 | 489 713.00 |
CU Other investments | 31 425.00 | 30 000.00 | 1 425.00 | 31 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 132 808.00 | | | 132 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 383.00 | | | -38 383.00 |
DL TOTAL (I) | 183 525.00 | | | 183 525.00 |
DU Loans and Debts from Credit Institutions (3) | 35 511.00 | | | 35 511.00 |
DX Trade payables and related accounts | 112 552.00 | | | 112 552.00 |
DY Tax and social security liabilities | 49 809.00 | | | 49 809.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 206 871.00 | | | 206 871.00 |
EE Grand total (I to V) | 390 396.00 | | | 390 396.00 |
EG Accrued income and payables due within one year | 186 616.00 | | | 186 616.00 |
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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 | 766 473.00 | 18 679.00 | 785 152.00 | 766 473.00 |
FG Production sold - services | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 778 530.00 | 18 679.00 | 797 210.00 | 778 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 806 824.00 | |
FS Purchases of goods (including customs duties) | | | 484 782.00 | |
FT Inventory change (goods) | | | 18 126.00 | |
FU Purchases of raw materials and other supplies | | | -5 368.00 | |
FW Other purchases and external expenses | | | 90 865.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 158 707.00 | |
FZ Social Security Contributions | | | 69 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 840 114.00 | |
GG - OPERATING RESULT (I - II) | | | -33 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HF Exceptional expenses on capital transactions | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 857.00 | | | 811 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 240.00 | | | 850 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 383.00 | | | -38 383.00 |
