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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 123 981.00 | 46 270.00 | 77 711.00 | 123 981.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 138 293.00 | 48 324.00 | 89 968.00 | 138 293.00 |
BT Goods | 59 230.00 | 17 769.00 | 41 461.00 | 59 230.00 |
BX Customers and related accounts | 27 891.00 | 2 262.00 | 25 629.00 | 27 891.00 |
BZ Other receivables | 71 368.00 | | 71 368.00 | 71 368.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 181 791.00 | 20 031.00 | 161 760.00 | 181 791.00 |
CO Grand total (0 to V) | 320 084.00 | 68 355.00 | 251 730.00 | 320 084.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 526.00 | | | 43 526.00 |
DH Retained earnings | 39 206.00 | | | 39 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 696.00 | | | -21 696.00 |
DL TOTAL (I) | 72 037.00 | | | 72 037.00 |
DU Loans and Debts from Credit Institutions (3) | 66 596.00 | | | 66 596.00 |
DX Trade payables and related accounts | 101 733.00 | | | 101 733.00 |
DY Tax and social security liabilities | 11 363.00 | | | 11 363.00 |
EC TOTAL (IV) | 179 693.00 | | | 179 693.00 |
EE Grand total (I to V) | 251 730.00 | | | 251 730.00 |
EG Accrued income and payables due within one year | 142 537.00 | | | 142 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | 186 958.00 | | 186 958.00 | 186 958.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 186 987.00 | | 186 987.00 | 186 987.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 187 015.00 | |
FS Purchases of goods (including customs duties) | | | 88 142.00 | |
FT Inventory change (goods) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 97 458.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 8 337.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 618.00 | |
GG - OPERATING RESULT (I - II) | | | -18 603.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 015.00 | | | 187 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 711.00 | | | 208 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 696.00 | | | -21 696.00 |
