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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 24 048.00 | 23 182.00 | 865.00 | 24 048.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 66 468.00 | 25 774.00 | 40 694.00 | 66 468.00 |
BT Goods | 67 569.00 | 44 010.00 | 23 559.00 | 67 569.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 119 169.00 | | 119 169.00 | 119 169.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 218 736.00 | 44 010.00 | 174 726.00 | 218 736.00 |
CO Grand total (0 to V) | 285 204.00 | 69 784.00 | 215 420.00 | 285 204.00 |
CP Shares due in less than one year | 16 656.00 | | | 16 656.00 |
CR Shares due in more than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -50 818.00 | -51 582.00 | | -50 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 252.00 | 764.00 | | -17 252.00 |
DL TOTAL (I) | 135 510.00 | 152 762.00 | | 135 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 12 754.00 | | 20 954.00 |
DX Trade payables and related accounts | 40 241.00 | 23 660.00 | | 40 241.00 |
DY Tax and social security liabilities | 18 715.00 | 11 755.00 | | 18 715.00 |
EC TOTAL (IV) | 79 910.00 | 48 169.00 | | 79 910.00 |
EE Grand total (I to V) | 215 420.00 | 200 931.00 | | 215 420.00 |
EG Accrued income and payables due within one year | 79 910.00 | 48 169.00 | | 79 910.00 |
EI Including equity loans | 20 954.00 | | | 20 954.00 |
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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 | | | 314 139.00 | |
FJ Net sales | | | 314 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 459.00 | |
FS Purchases of goods (including customs duties) | | | 178 503.00 | |
FT Inventory change (goods) | | | -10 427.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 73 428.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 59 993.00 | |
FZ Social Security Contributions | | | 20 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 404.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 370 195.00 | |
GG - OPERATING RESULT (I - II) | | | -16 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 802.00 | 367 571.00 | | 353 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 054.00 | 366 808.00 | | 371 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 252.00 | 764.00 | | -17 252.00 |
