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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 59 525.00 | 53 001.00 | 6 523.00 | 59 525.00 |
BJ TOTAL (I) | 83 555.00 | 55 125.00 | 28 430.00 | 83 555.00 |
BT Goods | 90 838.00 | | 90 838.00 | 90 838.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 8 703.00 | | 8 703.00 | 8 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 717.00 | | 107 717.00 | 107 717.00 |
CO Grand total (0 to V) | 191 272.00 | 55 125.00 | 136 147.00 | 191 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 47 055.00 | 47 055.00 | | 47 055.00 |
DH Retained earnings | -24 341.00 | -23 761.00 | | -24 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | -580.00 | | -653.00 |
DL TOTAL (I) | 30 614.00 | 31 267.00 | | 30 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 5 718.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | 53 015.00 | | 45 335.00 |
DX Trade payables and related accounts | 40 955.00 | 36 106.00 | | 40 955.00 |
DY Tax and social security liabilities | 14 320.00 | 13 760.00 | | 14 320.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 105 533.00 | 108 599.00 | | 105 533.00 |
EE Grand total (I to V) | 136 147.00 | 139 866.00 | | 136 147.00 |
EG Accrued income and payables due within one year | 105 533.00 | | | 105 533.00 |
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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 | | | 330 275.00 | |
FJ Net sales | | | 330 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 275.00 | |
FS Purchases of goods (including customs duties) | | | 218 565.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 60 154.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 861.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 275.00 | 340 794.00 | | 330 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 928.00 | 341 374.00 | | 330 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | -580.00 | | -653.00 |
