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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 49 437.00 | 16 159.00 | 33 278.00 | 49 437.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 152 311.00 | 16 948.00 | 135 363.00 | 152 311.00 |
BT Goods | 89 243.00 | 11 953.00 | 77 290.00 | 89 243.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 86 900.00 | | 86 900.00 | 86 900.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 207 918.00 | 11 953.00 | 195 965.00 | 207 918.00 |
CO Grand total (0 to V) | 360 228.00 | 28 901.00 | 331 328.00 | 360 228.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 54 812.00 | 50 598.00 | | 54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 579.00 | 4 213.00 | | -61 579.00 |
DL TOTAL (I) | 6 432.00 | 68 012.00 | | 6 432.00 |
DU Loans and Debts from Credit Institutions (3) | 183 931.00 | 4 244.00 | | 183 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | 16 411.00 | | 8 828.00 |
DX Trade payables and related accounts | 114 246.00 | 50 690.00 | | 114 246.00 |
DY Tax and social security liabilities | 8 638.00 | 1 914.00 | | 8 638.00 |
EA Other liabilities | 9 252.00 | 9 169.00 | | 9 252.00 |
EC TOTAL (IV) | 324 895.00 | 82 428.00 | | 324 895.00 |
EE Grand total (I to V) | 331 328.00 | 150 440.00 | | 331 328.00 |
EG Accrued income and payables due within one year | 161 407.00 | | | 161 407.00 |
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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 | 419 056.00 | | 419 056.00 | 419 056.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 419 115.00 | | 419 115.00 | 419 115.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 436 067.00 | |
FS Purchases of goods (including customs duties) | | | 302 879.00 | |
FT Inventory change (goods) | | | -28 346.00 | |
FW Other purchases and external expenses | | | 89 445.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 58 430.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 453 740.00 | |
GG - OPERATING RESULT (I - II) | | | -17 673.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 512.00 | 833.00 | | 4 512.00 |
HD Total exceptional income (VII) | 4 512.00 | 833.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 50 714.00 | | | 50 714.00 |
HH Total exceptional expenses (VIII) | 50 964.00 | | | 50 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 452.00 | 833.00 | | -46 452.00 |
HK Income tax | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 079.00 | 306 123.00 | | 444 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 658.00 | 301 910.00 | | 505 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 579.00 | 4 213.00 | | -61 579.00 |
