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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 | 19 923.00 | 5 184.00 | 14 740.00 | 19 923.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 32 636.00 | 5 184.00 | 27 452.00 | 32 636.00 |
BT Goods | 50 194.00 | | 50 194.00 | 50 194.00 |
BX Customers and related accounts | 13 415.00 | | 13 415.00 | 13 415.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 99 259.00 | | 99 259.00 | 99 259.00 |
CO Grand total (0 to V) | 131 894.00 | 5 184.00 | 126 710.00 | 131 894.00 |
CP Shares due in less than one year | 12 712.00 | | | 12 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 824.00 | -7 154.00 | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | 27 978.00 | | -12 062.00 |
DL TOTAL (I) | 14 261.00 | 26 324.00 | | 14 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44 580.00 | 27 683.00 | | 44 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 412.00 | 48 394.00 | | 43 412.00 |
DX Trade payables and related accounts | 11 977.00 | 14 603.00 | | 11 977.00 |
DY Tax and social security liabilities | 12 481.00 | 14 152.00 | | 12 481.00 |
EC TOTAL (IV) | 112 449.00 | 104 832.00 | | 112 449.00 |
EE Grand total (I to V) | 126 710.00 | 131 156.00 | | 126 710.00 |
EG Accrued income and payables due within one year | 76 969.00 | 104 832.00 | | 76 969.00 |
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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 | 108 206.00 | 641.00 | 108 847.00 | 108 206.00 |
FG Production sold - services | 17 014.00 | | 17 014.00 | 17 014.00 |
FJ Net sales | 125 220.00 | 641.00 | 125 861.00 | 125 220.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 125 963.00 | |
FS Purchases of goods (including customs duties) | | | 44 427.00 | |
FT Inventory change (goods) | | | 15 577.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 37 688.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 33 456.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 731.00 | |
GG - OPERATING RESULT (I - II) | | | -19 768.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 455.00 | 25 612.00 | | 8 455.00 |
HD Total exceptional income (VII) | 8 455.00 | 25 612.00 | | 8 455.00 |
HE Exceptional expenses on management operations | 35.00 | 3 064.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 064.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | 22 548.00 | | 8 420.00 |
HK Income tax | | 1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 434.00 | 179 455.00 | | 134 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 496.00 | 151 478.00 | | 146 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | 27 978.00 | | -12 062.00 |
