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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 525.00 | 63 871.00 | 42 654.00 | 106 525.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 116 581.00 | 63 871.00 | 52 710.00 | 116 581.00 |
BT Goods | 57 115.00 | 2 538.00 | 54 577.00 | 57 115.00 |
BX Customers and related accounts | 23 461.00 | | 23 461.00 | 23 461.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 125 054.00 | 2 538.00 | 122 517.00 | 125 054.00 |
CO Grand total (0 to V) | 241 635.00 | 66 409.00 | 175 227.00 | 241 635.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 797.00 | 26 797.00 | | 26 797.00 |
DH Retained earnings | 13 637.00 | 45 218.00 | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | -31 582.00 | | -7 071.00 |
DL TOTAL (I) | 42 164.00 | 49 234.00 | | 42 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | 48 625.00 | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 120.00 | 1 296.00 | | 66 120.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 39 990.00 | 73 439.00 | | 39 990.00 |
DY Tax and social security liabilities | 12 114.00 | 15 044.00 | | 12 114.00 |
EC TOTAL (IV) | 133 063.00 | 138 493.00 | | 133 063.00 |
EE Grand total (I to V) | 175 227.00 | 187 727.00 | | 175 227.00 |
EG Accrued income and payables due within one year | 132 448.00 | 123 743.00 | | 132 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 114.00 | | |
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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 | 369 632.00 | | 369 632.00 | 369 632.00 |
FJ Net sales | 369 632.00 | | 369 632.00 | 369 632.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 369 738.00 | |
FS Purchases of goods (including customs duties) | | | 184 387.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 88 900.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 47 539.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 374 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 968.00 | 25 896.00 | | 21 968.00 |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HD Total exceptional income (VII) | 96.00 | 19 700.00 | | 96.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | | 23 587.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 23 587.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -3 887.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 022.00 | 384 348.00 | | 370 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 093.00 | 415 929.00 | | 377 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | -31 582.00 | | -7 071.00 |
