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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 280.00 | | 24 280.00 | 24 280.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 94.00 | 438.00 | 533.00 |
AT Other tangible assets | 25 228.00 | 23 839.00 | 1 390.00 | 25 228.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 54 252.00 | 23 933.00 | 30 319.00 | 54 252.00 |
BT Goods | 308 066.00 | | 308 066.00 | 308 066.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CJ TOTAL (II) | 354 246.00 | | 354 246.00 | 354 246.00 |
CO Grand total (0 to V) | 408 498.00 | 23 933.00 | 384 565.00 | 408 498.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DH Retained earnings | 394 007.00 | 359 041.00 | | 394 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 650.00 | 34 966.00 | | -23 650.00 |
DL TOTAL (I) | 378 742.00 | 402 392.00 | | 378 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 157.00 | | 727.00 |
DX Trade payables and related accounts | 2 811.00 | 5 299.00 | | 2 811.00 |
DY Tax and social security liabilities | 2 285.00 | 2 444.00 | | 2 285.00 |
EC TOTAL (IV) | 5 823.00 | 8 901.00 | | 5 823.00 |
EE Grand total (I to V) | 384 565.00 | 411 293.00 | | 384 565.00 |
EG Accrued income and payables due within one year | 5 823.00 | 8 901.00 | | 5 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 4 330.00 | |
FT Inventory change (goods) | | | -42 562.00 | |
FW Other purchases and external expenses | | | 67 539.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 013.00 | |
GG - OPERATING RESULT (I - II) | | | -23 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 363.00 | 163 265.00 | | 4 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 128 299.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 650.00 | 34 966.00 | | -23 650.00 |
