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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 11 852.00 | 27 702.00 | 39 554.00 |
AT Other tangible assets | 67 940.00 | 31 196.00 | 36 744.00 | 67 940.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 163 524.00 | 51 495.00 | 112 030.00 | 163 524.00 |
BT Goods | 93 966.00 | | 93 966.00 | 93 966.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 27 721.00 | | 27 721.00 | 27 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 224.00 | | 146 224.00 | 146 224.00 |
CO Grand total (0 to V) | 309 748.00 | 51 495.00 | 258 254.00 | 309 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 018.00 | 73 582.00 | | 73 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 369.00 | 21 436.00 | | -12 369.00 |
DL TOTAL (I) | 69 033.00 | 103 403.00 | | 69 033.00 |
DU Loans and Debts from Credit Institutions (3) | 39 246.00 | 7 938.00 | | 39 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 971.00 | 29 722.00 | | 39 971.00 |
DX Trade payables and related accounts | 38 050.00 | 42 281.00 | | 38 050.00 |
DY Tax and social security liabilities | 19 199.00 | 16 778.00 | | 19 199.00 |
DZ Fixed asset liabilities and related accounts | 51 919.00 | | | 51 919.00 |
EA Other liabilities | 835.00 | 2.00 | | 835.00 |
EC TOTAL (IV) | 189 221.00 | 96 721.00 | | 189 221.00 |
EE Grand total (I to V) | 258 254.00 | 200 124.00 | | 258 254.00 |
EG Accrued income and payables due within one year | 163 983.00 | 95 102.00 | | 163 983.00 |
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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 | 631 513.00 | | 631 513.00 | 631 513.00 |
FJ Net sales | 631 513.00 | | 631 513.00 | 631 513.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 633 670.00 | |
FS Purchases of goods (including customs duties) | | | 449 939.00 | |
FT Inventory change (goods) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 98 711.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 638 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 1 038.00 | | 185.00 |
A4 Equity method investments | 4 834.00 | 39.00 | | 4 834.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | | | -6 553.00 |
HK Income tax | | 3 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 619.00 | 668 524.00 | | 635 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 989.00 | 647 088.00 | | 647 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 369.00 | 21 436.00 | | -12 369.00 |
