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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 | 21 912.00 | 21 851.00 | 60.00 | 21 912.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 69 991.00 | 68 037.00 | 1 955.00 | 69 991.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 151 046.00 | 89 888.00 | 61 158.00 | 151 046.00 |
BT Goods | 169 388.00 | 15 245.00 | 154 143.00 | 169 388.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 68 184.00 | | 68 184.00 | 68 184.00 |
CJ TOTAL (II) | 251 804.00 | 15 245.00 | 236 559.00 | 251 804.00 |
CO Grand total (0 to V) | 402 850.00 | 105 133.00 | 297 717.00 | 402 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 875.00 | 125 875.00 | | 125 875.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DH Retained earnings | -12 709.00 | -13 174.00 | | -12 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 547.00 | 465.00 | | -44 547.00 |
DL TOTAL (I) | 72 806.00 | 117 353.00 | | 72 806.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 344.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 808.00 | 71 452.00 | | 77 808.00 |
DX Trade payables and related accounts | 116 072.00 | 206 442.00 | | 116 072.00 |
DY Tax and social security liabilities | 30 833.00 | 37 407.00 | | 30 833.00 |
EC TOTAL (IV) | 224 911.00 | 315 644.00 | | 224 911.00 |
ED (V) | | 54.00 | | |
EE Grand total (I to V) | 297 717.00 | 433 051.00 | | 297 717.00 |
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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 | 867 402.00 | 1 882.00 | 869 285.00 | 867 402.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 867 710.00 | 1 882.00 | 869 592.00 | 867 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 883 465.00 | |
FS Purchases of goods (including customs duties) | | | 436 300.00 | |
FT Inventory change (goods) | | | 65 739.00 | |
FU Purchases of raw materials and other supplies | | | 8 020.00 | |
FW Other purchases and external expenses | | | 141 784.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 188 044.00 | |
FZ Social Security Contributions | | | 65 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 919 838.00 | |
GG - OPERATING RESULT (I - II) | | | -36 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 126.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 126.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -126.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 512.00 | 969 244.00 | | 883 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 058.00 | 968 778.00 | | 928 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 547.00 | 465.00 | | -44 547.00 |
