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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 24 048.00 | 23 391.00 | 656.00 | 24 048.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 66 996.00 | 25 983.00 | 41 013.00 | 66 996.00 |
BT Goods | 58 400.00 | 52 560.00 | 5 840.00 | 58 400.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 118 186.00 | | 118 186.00 | 118 186.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 192 160.00 | 52 560.00 | 139 600.00 | 192 160.00 |
CO Grand total (0 to V) | 259 157.00 | 78 543.00 | 180 613.00 | 259 157.00 |
CP Shares due in less than one year | 17 185.00 | | | 17 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -68 070.00 | -50 818.00 | | -68 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 677.00 | -17 252.00 | | -45 677.00 |
DL TOTAL (I) | 89 833.00 | 135 510.00 | | 89 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | 20 954.00 | | 28 266.00 |
DX Trade payables and related accounts | 49 134.00 | 40 241.00 | | 49 134.00 |
DY Tax and social security liabilities | 13 379.00 | 18 715.00 | | 13 379.00 |
EC TOTAL (IV) | 90 780.00 | 79 910.00 | | 90 780.00 |
EE Grand total (I to V) | 180 613.00 | 215 420.00 | | 180 613.00 |
EI Including equity loans | 28 266.00 | | | 28 266.00 |
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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 | | | 273 998.00 | |
FJ Net sales | | | 273 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 010.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 318 041.00 | |
FS Purchases of goods (including customs duties) | | | 147 777.00 | |
FT Inventory change (goods) | | | 9 169.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 65 292.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 64 832.00 | |
FZ Social Security Contributions | | | 20 566.00 | |
GB Operating Expenses - Provisions | | | 52 769.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 363 718.00 | |
GG - OPERATING RESULT (I - II) | | | -45 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 041.00 | 353 802.00 | | 318 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 718.00 | 371 054.00 | | 363 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 677.00 | -17 252.00 | | -45 677.00 |
