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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AP Buildings | 10 000.00 | 165.00 | 9 835.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 121 470.00 | 117 906.00 | 3 564.00 | 121 470.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 136 576.00 | 123 060.00 | 13 516.00 | 136 576.00 |
BT Goods | 244 572.00 | | 244 572.00 | 244 572.00 |
BX Customers and related accounts | 14 783.00 | | 14 783.00 | 14 783.00 |
BZ Other receivables | 49 228.00 | | 49 228.00 | 49 228.00 |
CF Cash and cash equivalents | 103 573.00 | | 103 573.00 | 103 573.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 415 578.00 | | 415 578.00 | 415 578.00 |
CO Grand total (0 to V) | 552 154.00 | 123 060.00 | 429 094.00 | 552 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 505.00 | 271 505.00 | | 271 505.00 |
DH Retained earnings | -14 242.00 | | | -14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -14 242.00 | | -979.00 |
DL TOTAL (I) | 264 670.00 | 265 648.00 | | 264 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 521.00 | | | 11 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 136 542.00 | 140 652.00 | | 136 542.00 |
DY Tax and social security liabilities | 15 332.00 | 15 062.00 | | 15 332.00 |
EC TOTAL (IV) | 164 424.00 | 156 743.00 | | 164 424.00 |
EE Grand total (I to V) | 429 094.00 | 422 392.00 | | 429 094.00 |
EG Accrued income and payables due within one year | 156 936.00 | 156 743.00 | | 156 936.00 |
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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 | | | 535 162.00 | |
FJ Net sales | | | 535 162.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 535 225.00 | |
FS Purchases of goods (including customs duties) | | | 328 494.00 | |
FT Inventory change (goods) | | | 17 338.00 | |
FW Other purchases and external expenses | | | 68 089.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 71 714.00 | |
FZ Social Security Contributions | | | 30 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 536 167.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 225.00 | 568 565.00 | | 535 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 204.00 | 582 807.00 | | 536 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | -14 242.00 | | -979.00 |
