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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 | 19 380.00 | 18 107.00 | 1 273.00 | 19 380.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AT Other tangible assets | 265 191.00 | 221 435.00 | 43 756.00 | 265 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 387 146.00 | 239 542.00 | 147 604.00 | 387 146.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BT Goods | 215 313.00 | 29 895.00 | 185 418.00 | 215 313.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 236 376.00 | 29 895.00 | 206 481.00 | 236 376.00 |
CO Grand total (0 to V) | 623 522.00 | 269 437.00 | 354 084.00 | 623 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 647.00 | 176 647.00 | | 176 647.00 |
DH Retained earnings | -131 347.00 | -151 549.00 | | -131 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 723.00 | 20 202.00 | | -23 723.00 |
DL TOTAL (I) | 43 578.00 | 67 301.00 | | 43 578.00 |
DU Loans and Debts from Credit Institutions (3) | 57 607.00 | 50 965.00 | | 57 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 482.00 | 166 006.00 | | 151 482.00 |
DX Trade payables and related accounts | 71 873.00 | 33 839.00 | | 71 873.00 |
DY Tax and social security liabilities | 29 544.00 | 37 525.00 | | 29 544.00 |
EC TOTAL (IV) | 310 507.00 | 288 334.00 | | 310 507.00 |
EE Grand total (I to V) | 354 084.00 | 355 634.00 | | 354 084.00 |
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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 | 671 586.00 | | 671 586.00 | 671 586.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 672 335.00 | | 672 335.00 | 672 335.00 |
FO Operating subsidies | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 717 247.00 | |
FS Purchases of goods (including customs duties) | | | 385 881.00 | |
FT Inventory change (goods) | | | -16 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 119 221.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 149 074.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 895.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 733 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | 669.00 | 1 891.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 1 891.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 63 109.00 | | -669.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 168.00 | 827 736.00 | | 720 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 891.00 | 807 534.00 | | 743 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 723.00 | 20 202.00 | | -23 723.00 |
