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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 | 977.00 | 977.00 | | 977.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 75 203.00 | 70 569.00 | 4 634.00 | 75 203.00 |
AT Other tangible assets | 4 437.00 | 3 407.00 | 1 030.00 | 4 437.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 83 558.00 | 74 954.00 | 8 605.00 | 83 558.00 |
BT Goods | 213 744.00 | 10 687.00 | 203 057.00 | 213 744.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | 74 366.00 | | 74 366.00 | 74 366.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 329 930.00 | 10 687.00 | 319 243.00 | 329 930.00 |
CO Grand total (0 to V) | 413 489.00 | 85 641.00 | 327 848.00 | 413 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DG Other reserves | 54 423.00 | 54 423.00 | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 963.00 | -94 892.00 | | -15 963.00 |
DL TOTAL (I) | 58 416.00 | -20 513.00 | | 58 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 038.00 | 308 071.00 | | 245 038.00 |
DX Trade payables and related accounts | 9 721.00 | 18 930.00 | | 9 721.00 |
DY Tax and social security liabilities | 14 673.00 | 18 834.00 | | 14 673.00 |
EC TOTAL (IV) | 269 432.00 | 352 266.00 | | 269 432.00 |
EE Grand total (I to V) | 327 848.00 | 331 753.00 | | 327 848.00 |
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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 | 359 182.00 | | 359 182.00 | 359 182.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 363 982.00 | | 363 982.00 | 363 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 621.00 | |
FS Purchases of goods (including customs duties) | | | 181 143.00 | |
FT Inventory change (goods) | | | 19 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 67 996.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 80 707.00 | |
FZ Social Security Contributions | | | 21 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 489.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 1 653.00 | 65 000.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 144 827.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 144 827.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -79 827.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 274.00 | 552 935.00 | | 377 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 237.00 | 647 827.00 | | 393 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 963.00 | -94 892.00 | | -15 963.00 |
