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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 30 778.00 | 30 299.00 | 478.00 | 30 778.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 32 912.00 | 30 992.00 | 1 920.00 | 32 912.00 |
BX Customers and related accounts | 318 269.00 | | 318 269.00 | 318 269.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 319 479.00 | | 319 479.00 | 319 479.00 |
CO Grand total (0 to V) | 352 390.00 | 30 992.00 | 321 399.00 | 352 390.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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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 | 8 469.00 | | 9 000.00 |
DG Other reserves | 17 890.00 | 84.00 | | 17 890.00 |
DH Retained earnings | -18 930.00 | -18 930.00 | | -18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950.00 | 18 338.00 | | -5 950.00 |
DL TOTAL (I) | 92 010.00 | 97 961.00 | | 92 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 073.00 | 151 214.00 | | 90 073.00 |
DX Trade payables and related accounts | 109 545.00 | 433 779.00 | | 109 545.00 |
DY Tax and social security liabilities | 14 434.00 | 22 453.00 | | 14 434.00 |
EA Other liabilities | 5 880.00 | 16 650.00 | | 5 880.00 |
EC TOTAL (IV) | 229 388.00 | 624 097.00 | | 229 388.00 |
EE Grand total (I to V) | 321 399.00 | 722 057.00 | | 321 399.00 |
EG Accrued income and payables due within one year | 229 388.00 | 624 097.00 | | 229 388.00 |
EI Including equity loans | 90 073.00 | | | 90 073.00 |
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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 | | 545 599.00 | 545 599.00 | |
FG Production sold - services | 7 341.00 | | 7 341.00 | 7 341.00 |
FJ Net sales | 7 341.00 | 545 599.00 | 552 940.00 | 7 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 553 460.00 | |
FS Purchases of goods (including customs duties) | | | 490 783.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 43 457.00 | |
FZ Social Security Contributions | | | 18 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 61 881.00 | |
GF Total Operating Expenses (II) | | | 626 329.00 | |
GG - OPERATING RESULT (I - II) | | | -72 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 364.00 | 485.00 | | 67 364.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 67 364.00 | 785.00 | | 67 364.00 |
HE Exceptional expenses on management operations | 445.00 | 208.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 208.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 919.00 | 577.00 | | 66 919.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 824.00 | 832 781.00 | | 620 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 774.00 | 814 444.00 | | 626 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950.00 | 18 338.00 | | -5 950.00 |
