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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AP Buildings | 11 158.00 | 11 142.00 | 16.00 | 11 158.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 65 808.00 | 63 813.00 | 1 995.00 | 65 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 106 516.00 | 83 694.00 | 22 823.00 | 106 516.00 |
BT Goods | 58 603.00 | 8 326.00 | 50 277.00 | 58 603.00 |
BX Customers and related accounts | 25 218.00 | | 25 218.00 | 25 218.00 |
BZ Other receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
CF Cash and cash equivalents | 23 596.00 | | 23 596.00 | 23 596.00 |
CJ TOTAL (II) | 121 327.00 | 8 326.00 | 113 001.00 | 121 327.00 |
CO Grand total (0 to V) | 227 843.00 | 92 020.00 | 135 823.00 | 227 843.00 |
CX Development or Research and Development Expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | -11 687.00 | -20 718.00 | | -11 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 599.00 | 9 031.00 | | -123 599.00 |
DL TOTAL (I) | -32 495.00 | 91 105.00 | | -32 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | 22 519.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 3 414.00 | | 3 195.00 |
DX Trade payables and related accounts | 95 967.00 | 50 259.00 | | 95 967.00 |
DY Tax and social security liabilities | 28 531.00 | 25 054.00 | | 28 531.00 |
EA Other liabilities | 32 582.00 | 35 754.00 | | 32 582.00 |
EC TOTAL (IV) | 168 318.00 | 137 000.00 | | 168 318.00 |
EE Grand total (I to V) | 135 823.00 | 228 105.00 | | 135 823.00 |
EG Accrued income and payables due within one year | 168 313.00 | 12 509.00 | | 168 313.00 |
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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 | 545 523.00 | 485.00 | 546 008.00 | 545 523.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 552 523.00 | 485.00 | 553 008.00 | 552 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 422.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 575 665.00 | |
FS Purchases of goods (including customs duties) | | | 317 734.00 | |
FT Inventory change (goods) | | | 22 226.00 | |
FW Other purchases and external expenses | | | 221 461.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 77 895.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 698 542.00 | |
GG - OPERATING RESULT (I - II) | | | -122 877.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 642.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 553.00 | 5 403.00 | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | 5 403.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 4 686.00 | 5 721.00 | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 5 721.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -319.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 364.00 | 614 307.00 | | 580 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 964.00 | 605 276.00 | | 703 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 599.00 | 9 031.00 | | -123 599.00 |
