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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 163 438.00 | 151 475.00 | 11 963.00 | 163 438.00 |
BH Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BJ TOTAL (I) | 204 493.00 | 162 518.00 | 41 975.00 | 204 493.00 |
BT Goods | 154 362.00 | | 154 362.00 | 154 362.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 231 905.00 | | 231 905.00 | 231 905.00 |
CO Grand total (0 to V) | 436 398.00 | 162 518.00 | 273 880.00 | 436 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 109 876.00 | | | 109 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 848.00 | | | -24 848.00 |
DL TOTAL (I) | 126 827.00 | | | 126 827.00 |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | | | 8 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 66 642.00 | | | 66 642.00 |
DY Tax and social security liabilities | 27 076.00 | | | 27 076.00 |
EC TOTAL (IV) | 147 053.00 | | | 147 053.00 |
EE Grand total (I to V) | 273 880.00 | | | 273 880.00 |
EG Accrued income and payables due within one year | 142 978.00 | | | 142 978.00 |
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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 | 710 440.00 | | 710 440.00 | 710 440.00 |
FG Production sold - services | 7 376.00 | | 7 376.00 | 7 376.00 |
FJ Net sales | 717 816.00 | | 717 816.00 | 717 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 818.00 | |
FS Purchases of goods (including customs duties) | | | 458 625.00 | |
FT Inventory change (goods) | | | 17 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 107 948.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 110 638.00 | |
FZ Social Security Contributions | | | 34 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 741 321.00 | |
GG - OPERATING RESULT (I - II) | | | -23 503.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 818.00 | | | 717 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 666.00 | | | 742 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 848.00 | | | -24 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 858.00 | 44 858.00 | | 44 858.00 |
8B Suppliers and Related Accounts | 66 642.00 | 66 642.00 | | 66 642.00 |
VG Loans with a maturity of up to one year at origin | 8 477.00 | 4 402.00 | 4 075.00 | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 076.00 | 27 076.00 | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 149.00 | 32 382.00 | 14 766.00 | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 053.00 | 142 978.00 | 4 075.00 | 147 053.00 |
