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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AP Buildings | 11 158.00 | 11 158.00 | | 11 158.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 65 808.00 | 65 808.00 | | 65 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
BJ TOTAL (I) | 106 828.00 | 85 705.00 | 21 124.00 | 106 828.00 |
BT Goods | 38 324.00 | 5 319.00 | 33 005.00 | 38 324.00 |
BX Customers and related accounts | 150 116.00 | 3 560.00 | 146 556.00 | 150 116.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CJ TOTAL (II) | 255 375.00 | 8 879.00 | 246 496.00 | 255 375.00 |
CO Grand total (0 to V) | 362 204.00 | 94 584.00 | 267 620.00 | 362 204.00 |
CP Shares due in less than one year | 21 108.00 | | | 21 108.00 |
CX Development or Research and Development Expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | -135 286.00 | -11 687.00 | | -135 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388.00 | -123 599.00 | | -7 388.00 |
DL TOTAL (I) | -39 882.00 | -32 495.00 | | -39 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 109.00 | 8 043.00 | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 3 195.00 | | 3 195.00 |
DX Trade payables and related accounts | 217 995.00 | 95 967.00 | | 217 995.00 |
DY Tax and social security liabilities | 58 135.00 | 28 531.00 | | 58 135.00 |
EA Other liabilities | 8 069.00 | 32 582.00 | | 8 069.00 |
EC TOTAL (IV) | 307 502.00 | 168 318.00 | | 307 502.00 |
EE Grand total (I to V) | 267 620.00 | 135 823.00 | | 267 620.00 |
EG Accrued income and payables due within one year | 307 502.00 | 168 318.00 | | 307 502.00 |
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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 | 478 152.00 | | 478 152.00 | 478 152.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 478 994.00 | | 478 994.00 | 478 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 494 198.00 | |
FS Purchases of goods (including customs duties) | | | 272 649.00 | |
FT Inventory change (goods) | | | 20 309.00 | |
FW Other purchases and external expenses | | | 153 136.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 21 940.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 495 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 4 553.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 4 553.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 6 966.00 | 4 686.00 | | 6 966.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 4 686.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 909.00 | -133.00 | | -5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 314.00 | 580 364.00 | | 495 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 702.00 | 703 964.00 | | 502 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 388.00 | -123 599.00 | | -7 388.00 |
