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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 | 6 144.00 | 4 789.00 | 1 354.00 | 6 144.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 27 859.00 | 23 230.00 | 4 629.00 | 27 859.00 |
BJ TOTAL (I) | 55 346.00 | 28 019.00 | 27 326.00 | 55 346.00 |
BT Goods | 150 693.00 | | 150 693.00 | 150 693.00 |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CD Marketable securities | 51 408.00 | | 51 408.00 | 51 408.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 283 535.00 | | 283 535.00 | 283 535.00 |
CO Grand total (0 to V) | 338 882.00 | 28 019.00 | 310 862.00 | 338 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 216 309.00 | 214 964.00 | | 216 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 292.00 | 1 345.00 | | -23 292.00 |
DJ Investment subsidies | | 558.00 | | |
DL TOTAL (I) | 214 136.00 | 237 988.00 | | 214 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 658.00 | | 4 796.00 |
DX Trade payables and related accounts | 75 305.00 | 73 917.00 | | 75 305.00 |
DY Tax and social security liabilities | 15 881.00 | 11 054.00 | | 15 881.00 |
EA Other liabilities | 743.00 | 1 279.00 | | 743.00 |
EC TOTAL (IV) | 96 726.00 | 86 910.00 | | 96 726.00 |
EE Grand total (I to V) | 310 862.00 | 324 898.00 | | 310 862.00 |
EG Accrued income and payables due within one year | 96 726.00 | 86 910.00 | | 96 726.00 |
EI Including equity loans | 4 796.00 | | | 4 796.00 |
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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 | 500 167.00 | | 500 167.00 | 500 167.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 500 205.00 | | 500 205.00 | 500 205.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 508 041.00 | |
FS Purchases of goods (including customs duties) | | | 326 989.00 | |
FT Inventory change (goods) | | | 12 950.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 51 001.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 76 983.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 533 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | 705.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 705.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 705.00 | | 558.00 |
HK Income tax | -500.00 | -500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 479.00 | 501 196.00 | | 509 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 771.00 | 499 851.00 | | 532 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 292.00 | 1 345.00 | | -23 292.00 |
