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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 | 6 968.00 | 5 800.00 | 1 168.00 | 6 968.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 901.00 | 1 257.00 | 2 158.00 |
AT Other tangible assets | 18 113.00 | 8 265.00 | 9 847.00 | 18 113.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 71 458.00 | 14 965.00 | 56 492.00 | 71 458.00 |
BT Goods | 148 518.00 | 9 104.00 | 139 414.00 | 148 518.00 |
BX Customers and related accounts | 312 352.00 | 1 205.00 | 311 147.00 | 312 352.00 |
BZ Other receivables | 43 645.00 | | 43 645.00 | 43 645.00 |
CF Cash and cash equivalents | 155 442.00 | | 155 442.00 | 155 442.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 660 464.00 | 10 309.00 | 650 155.00 | 660 464.00 |
CO Grand total (0 to V) | 731 922.00 | 25 274.00 | 706 648.00 | 731 922.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 245 775.00 | 227 651.00 | | 245 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 885.00 | 18 125.00 | | -160 885.00 |
DL TOTAL (I) | 180 890.00 | 341 775.00 | | 180 890.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 533.00 | | 517.00 |
DX Trade payables and related accounts | 457 768.00 | 264 263.00 | | 457 768.00 |
DY Tax and social security liabilities | 65 162.00 | 115 545.00 | | 65 162.00 |
EA Other liabilities | 2 311.00 | 2 897.00 | | 2 311.00 |
EC TOTAL (IV) | 525 758.00 | 383 238.00 | | 525 758.00 |
EE Grand total (I to V) | 706 648.00 | 725 013.00 | | 706 648.00 |
EG Accrued income and payables due within one year | 525 758.00 | 383 238.00 | | 525 758.00 |
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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 | 1 795 105.00 | 6 876.00 | 1 801 981.00 | 1 795 105.00 |
FG Production sold - services | 3 217.00 | 1 349.00 | 4 566.00 | 3 217.00 |
FJ Net sales | 1 798 322.00 | 8 225.00 | 1 806 547.00 | 1 798 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 1 809 180.00 | |
FS Purchases of goods (including customs duties) | | | 960 363.00 | |
FT Inventory change (goods) | | | 31 414.00 | |
FW Other purchases and external expenses | | | 601 063.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 249 293.00 | |
FZ Social Security Contributions | | | 94 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 966 290.00 | |
GG - OPERATING RESULT (I - II) | | | -157 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 2 290.00 | | 323.00 |
HC Reversals of provisions and transfers of expenses | | 50 497.00 | | |
HD Total exceptional income (VII) | 323.00 | 52 787.00 | | 323.00 |
HE Exceptional expenses on management operations | 2 329.00 | 465.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 465.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | 52 322.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 502.00 | 2 108 673.00 | | 1 809 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 388.00 | 2 090 548.00 | | 1 970 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 885.00 | 18 125.00 | | -160 885.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
