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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 | 295 752.00 | 75 926.00 | 219 826.00 | 295 752.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 304 952.00 | 75 926.00 | 229 026.00 | 304 952.00 |
BT Goods | 129 936.00 | | 129 936.00 | 129 936.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 206 556.00 | | 206 556.00 | 206 556.00 |
CO Grand total (0 to V) | 511 509.00 | 75 926.00 | 435 582.00 | 511 509.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -204 297.00 | -172 935.00 | | -204 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 176.00 | -31 361.00 | | -52 176.00 |
DL TOTAL (I) | -251 474.00 | -199 297.00 | | -251 474.00 |
DU Loans and Debts from Credit Institutions (3) | 127 465.00 | 176 683.00 | | 127 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 146.00 | 185 364.00 | | 190 146.00 |
DX Trade payables and related accounts | 341 829.00 | 261 240.00 | | 341 829.00 |
DY Tax and social security liabilities | 26 563.00 | 34 800.00 | | 26 563.00 |
EA Other liabilities | 1 053.00 | 464.00 | | 1 053.00 |
EC TOTAL (IV) | 687 057.00 | 658 553.00 | | 687 057.00 |
EE Grand total (I to V) | 435 582.00 | 459 255.00 | | 435 582.00 |
EG Accrued income and payables due within one year | 610 076.00 | 531 475.00 | | 610 076.00 |
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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 | | | 632 590.00 | |
FD Production sold - goods | | | 3 642.00 | |
FJ Net sales | | | 636 232.00 | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 640 845.00 | |
FS Purchases of goods (including customs duties) | | | 360 893.00 | |
FT Inventory change (goods) | | | 15 843.00 | |
FW Other purchases and external expenses | | | 132 147.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 113 536.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 781.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 690 717.00 | |
GG - OPERATING RESULT (I - II) | | | -49 872.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -1 909.00 | -360.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 756.00 | 563 982.00 | | 641 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 933.00 | 595 344.00 | | 693 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 177.00 | -31 362.00 | | -52 177.00 |
