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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 503.00 | 16 283.00 | 220.00 | 16 503.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 4 338.00 | 600.00 | 4 939.00 |
AT Other tangible assets | 27 403.00 | 11 747.00 | 15 656.00 | 27 403.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 845.00 | 32 368.00 | 18 477.00 | 50 845.00 |
BT Goods | 35 360.00 | | 35 360.00 | 35 360.00 |
BX Customers and related accounts | 94 841.00 | | 94 841.00 | 94 841.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 28 556.00 | | 28 556.00 | 28 556.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 169 016.00 | | 169 016.00 | 169 016.00 |
CO Grand total (0 to V) | 219 861.00 | 32 368.00 | 187 493.00 | 219 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 51 519.00 | 39 559.00 | | 51 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | 11 959.00 | | -27 343.00 |
DL TOTAL (I) | 37 926.00 | 65 269.00 | | 37 926.00 |
DT Other Bond Issues | 17 106.00 | 5 868.00 | | 17 106.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 15 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 172.00 | | 1 172.00 |
DX Trade payables and related accounts | 87 626.00 | 86 497.00 | | 87 626.00 |
DY Tax and social security liabilities | 12 113.00 | 2 377.00 | | 12 113.00 |
EA Other liabilities | 1 551.00 | 540.00 | | 1 551.00 |
EC TOTAL (IV) | 149 567.00 | 111 454.00 | | 149 567.00 |
EE Grand total (I to V) | 187 493.00 | 176 723.00 | | 187 493.00 |
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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 | | | 476 620.00 | |
FJ Net sales | | | 476 620.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 479 258.00 | |
FS Purchases of goods (including customs duties) | | | 357 951.00 | |
FT Inventory change (goods) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 58 431.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 61 437.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 504 677.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 658.00 | 445 571.00 | | 479 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 001.00 | 433 612.00 | | 507 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | 11 959.00 | | -27 343.00 |
