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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 62 197.00 | 62 197.00 | | 62 197.00 |
AT Other tangible assets | 71 792.00 | 71 811.00 | -18.00 | 71 792.00 |
BD Other fixed assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 236 283.00 | 141 895.00 | 94 388.00 | 236 283.00 |
BT Goods | 304 975.00 | | 304 975.00 | 304 975.00 |
BX Customers and related accounts | 108 389.00 | 3 296.00 | 105 092.00 | 108 389.00 |
BZ Other receivables | 148 799.00 | | 148 799.00 | 148 799.00 |
CF Cash and cash equivalents | 18 467.00 | | 18 467.00 | 18 467.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 582 315.00 | 3 296.00 | 579 018.00 | 582 315.00 |
CO Grand total (0 to V) | 818 598.00 | 145 192.00 | 673 406.00 | 818 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 326 439.00 | | | 326 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | | | -17 084.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 559 657.00 | | | 559 657.00 |
DX Trade payables and related accounts | 46 089.00 | | | 46 089.00 |
DY Tax and social security liabilities | 66 859.00 | | | 66 859.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 113 749.00 | | | 113 749.00 |
EE Grand total (I to V) | 673 406.00 | | | 673 406.00 |
EG Accrued income and payables due within one year | 113 749.00 | | | 113 749.00 |
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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 | 629 776.00 | | 629 776.00 | 629 776.00 |
FG Production sold - services | 8 611.00 | | 8 611.00 | 8 611.00 |
FJ Net sales | 638 388.00 | | 638 388.00 | 638 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | -535.00 | |
FR Total operating income (I) | | | 639 286.00 | |
FS Purchases of goods (including customs duties) | | | 238 141.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 151 644.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 191 926.00 | |
FZ Social Security Contributions | | | 70 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 656 448.00 | |
GG - OPERATING RESULT (I - II) | | | -17 161.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 351.00 | | | 640 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 435.00 | | | 657 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | | | -17 084.00 |
