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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 | 69 898.00 | 20 052.00 | 49 845.00 | 69 898.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 74 198.00 | 20 052.00 | 54 146.00 | 74 198.00 |
BT Goods | 122 556.00 | | 122 556.00 | 122 556.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 84 068.00 | | 84 068.00 | 84 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 769.00 | | 228 769.00 | 228 769.00 |
CO Grand total (0 to V) | 302 967.00 | 20 052.00 | 282 914.00 | 302 967.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 100.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 64 443.00 | | | 64 443.00 |
DH Retained earnings | | 72 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 044.00 | 6 467.00 | | -33 044.00 |
DL TOTAL (I) | 46 409.00 | 79 453.00 | | 46 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 356.00 | | | 58 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 10 234.00 | | 10 161.00 |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 128 195.00 | 88 088.00 | | 128 195.00 |
DY Tax and social security liabilities | 35 497.00 | 42 648.00 | | 35 497.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 234 232.00 | 140 970.00 | | 234 232.00 |
ED (V) | 2 273.00 | | | 2 273.00 |
EE Grand total (I to V) | 282 914.00 | 220 423.00 | | 282 914.00 |
EG Accrued income and payables due within one year | 195 702.00 | 140 970.00 | | 195 702.00 |
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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 | 722 404.00 | 37 543.00 | 759 947.00 | 722 404.00 |
FG Production sold - services | 12 532.00 | 3 109.00 | 15 641.00 | 12 532.00 |
FJ Net sales | 734 936.00 | 40 652.00 | 775 588.00 | 734 936.00 |
FN Capitalized production | | | 30 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 290.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 827 057.00 | |
FS Purchases of goods (including customs duties) | | | 281 838.00 | |
FT Inventory change (goods) | | | -42 208.00 | |
FU Purchases of raw materials and other supplies | | | 39 703.00 | |
FW Other purchases and external expenses | | | 315 780.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 199 250.00 | |
FZ Social Security Contributions | | | 49 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 859 882.00 | |
GG - OPERATING RESULT (I - II) | | | -32 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 290.00 | 6 061.00 | | 21 290.00 |
HB Exceptional income from capital transactions | 3 725.00 | | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HE Exceptional expenses on management operations | 300.00 | 96 112.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 96 112.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -96 112.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 851.00 | 884 988.00 | | 830 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 895.00 | 878 521.00 | | 863 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 044.00 | 6 467.00 | | -33 044.00 |
