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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 23 773.00 | 23 773.00 | | 23 773.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 34 690.00 | 23 981.00 | 10 709.00 | 34 690.00 |
BT Goods | 63 634.00 | | 63 634.00 | 63 634.00 |
BX Customers and related accounts | 41 791.00 | 4 803.00 | 36 987.00 | 41 791.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 158 001.00 | 4 803.00 | 153 198.00 | 158 001.00 |
CO Grand total (0 to V) | 192 691.00 | 28 785.00 | 163 906.00 | 192 691.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 141 604.00 | 150 488.00 | | 141 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 230.00 | -8 884.00 | | -29 230.00 |
DL TOTAL (I) | 120 758.00 | 149 989.00 | | 120 758.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 31.00 | | 26.00 |
DX Trade payables and related accounts | 24 522.00 | 20 070.00 | | 24 522.00 |
DY Tax and social security liabilities | 17 612.00 | 27 439.00 | | 17 612.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 43 148.00 | 47 540.00 | | 43 148.00 |
EE Grand total (I to V) | 163 906.00 | 197 528.00 | | 163 906.00 |
EG Accrued income and payables due within one year | 43 148.00 | 47 540.00 | | 43 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 31.00 | | 26.00 |
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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 | 294 564.00 | | 294 564.00 | 294 564.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 294 627.00 | | 294 627.00 | 294 627.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 294 653.00 | |
FS Purchases of goods (including customs duties) | | | 148 223.00 | |
FT Inventory change (goods) | | | 11 328.00 | |
FW Other purchases and external expenses | | | 49 780.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 81 665.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 330 412.00 | |
GG - OPERATING RESULT (I - II) | | | -35 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 167.00 | | | 23 167.00 |
HD Total exceptional income (VII) | 23 167.00 | | | 23 167.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 16 748.00 | | | 16 748.00 |
HH Total exceptional expenses (VIII) | 16 998.00 | | | 16 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 179.00 | 332 347.00 | | 318 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 410.00 | 341 231.00 | | 347 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 230.00 | -8 884.00 | | -29 230.00 |
