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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 363.00 | 94.00 | 457.00 |
AT Other tangible assets | 34 127.00 | 34 127.00 | | 34 127.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 37 607.00 | 34 490.00 | 3 117.00 | 37 607.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 225.00 | 242.00 | 98 983.00 | 99 225.00 |
BZ Other receivables | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 179 170.00 | 242.00 | 178 928.00 | 179 170.00 |
CO Grand total (0 to V) | 216 776.00 | 34 732.00 | 182 044.00 | 216 776.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 181.00 | 143 181.00 | | 143 181.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -267 324.00 | -222 255.00 | | -267 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 967.00 | -45 069.00 | | -55 967.00 |
DL TOTAL (I) | -179 142.00 | -123 175.00 | | -179 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 559.00 | 36 246.00 | | 11 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 972.00 | 25 130.00 | | 151 972.00 |
DX Trade payables and related accounts | 158 446.00 | 134 998.00 | | 158 446.00 |
DY Tax and social security liabilities | 33 607.00 | 38 743.00 | | 33 607.00 |
EA Other liabilities | 5 603.00 | 35 698.00 | | 5 603.00 |
EC TOTAL (IV) | 361 187.00 | 270 815.00 | | 361 187.00 |
EE Grand total (I to V) | 182 044.00 | 147 640.00 | | 182 044.00 |
EG Accrued income and payables due within one year | 361 187.00 | 270 815.00 | | 361 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 559.00 | 36 246.00 | | 11 559.00 |
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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 | 306 316.00 | | 306 316.00 | 306 316.00 |
FG Production sold - services | 103 112.00 | | 103 112.00 | 103 112.00 |
FJ Net sales | 409 428.00 | | 409 428.00 | 409 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 016.00 | |
FR Total operating income (I) | | | 416 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 271 145.00 | |
FX Taxes, duties, and similar payments | | | 35 586.00 | |
FY Salaries and Wages | | | 123 993.00 | |
FZ Social Security Contributions | | | 30 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 471 246.00 | |
GG - OPERATING RESULT (I - II) | | | -54 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 319.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 444.00 | 443 599.00 | | 416 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 411.00 | 488 668.00 | | 472 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 967.00 | -45 069.00 | | -55 967.00 |
