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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 | 441.00 | 441.00 | | 441.00 |
AJ Other Intangible Assets | 13 800.00 | 12 192.00 | 1 608.00 | 13 800.00 |
AT Other tangible assets | 20 926.00 | 19 608.00 | 1 319.00 | 20 926.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 36 897.00 | 32 241.00 | 4 656.00 | 36 897.00 |
BT Goods | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 58 953.00 | | 58 953.00 | 58 953.00 |
CO Grand total (0 to V) | 95 850.00 | 32 241.00 | 63 609.00 | 95 850.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -58 437.00 | -46 901.00 | | -58 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 070.00 | -11 535.00 | | -36 070.00 |
DL TOTAL (I) | -84 423.00 | -48 353.00 | | -84 423.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 147.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 25 980.00 | | 26 017.00 |
DX Trade payables and related accounts | 36 017.00 | 19 464.00 | | 36 017.00 |
DY Tax and social security liabilities | 12 223.00 | 11 707.00 | | 12 223.00 |
EA Other liabilities | 73 689.00 | 76 654.00 | | 73 689.00 |
EC TOTAL (IV) | 148 032.00 | 133 953.00 | | 148 032.00 |
EE Grand total (I to V) | 63 609.00 | 85 600.00 | | 63 609.00 |
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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 | | | 135 391.00 | |
FD Production sold - goods | | | 48 848.00 | |
FJ Net sales | | | 184 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 240.00 | |
FS Purchases of goods (including customs duties) | | | 108 928.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 48 100.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 857.00 | 460.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 31 020.00 | 3 868.00 | | 31 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 163.00 | -3 408.00 | | -30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 097.00 | 182 645.00 | | 185 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 167.00 | 194 180.00 | | 221 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 070.00 | -11 535.00 | | -36 070.00 |
