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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 61 929.00 | 61 929.00 | | 61 929.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 12 232.00 | | 12 232.00 |
AT Other tangible assets | 44 778.00 | 44 734.00 | 44.00 | 44 778.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 151 303.00 | 119 245.00 | 32 058.00 | 151 303.00 |
BT Goods | 445 161.00 | | 445 161.00 | 445 161.00 |
BV Advances and down payments on orders | 66 960.00 | | 66 960.00 | 66 960.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 57 510.00 | | 57 510.00 | 57 510.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 600 379.00 | | 600 379.00 | 600 379.00 |
CO Grand total (0 to V) | 751 682.00 | 119 245.00 | 632 437.00 | 751 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 484 427.00 | 473 974.00 | | 484 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 373.00 | 10 454.00 | | -33 373.00 |
DL TOTAL (I) | 492 977.00 | 526 351.00 | | 492 977.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 284.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 20 482.00 | | 20 471.00 |
DX Trade payables and related accounts | 63 949.00 | 39 730.00 | | 63 949.00 |
DY Tax and social security liabilities | 54 668.00 | 51 971.00 | | 54 668.00 |
EC TOTAL (IV) | 139 460.00 | 112 469.00 | | 139 460.00 |
EE Grand total (I to V) | 632 437.00 | 638 819.00 | | 632 437.00 |
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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 | 663 269.00 | | 663 269.00 | 663 269.00 |
FJ Net sales | 663 269.00 | | 663 269.00 | 663 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 670 536.00 | |
FS Purchases of goods (including customs duties) | | | 338 701.00 | |
FT Inventory change (goods) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 91 767.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 229 214.00 | |
FZ Social Security Contributions | | | 66 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 708 479.00 | |
GG - OPERATING RESULT (I - II) | | | -37 943.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 1 337.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 1 337.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 1 337.00 | | 1 344.00 |
HK Income tax | -210.00 | 582.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 895.00 | 698 461.00 | | 674 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 269.00 | 688 008.00 | | 708 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 373.00 | 10 454.00 | | -33 373.00 |
