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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 | 5 949.00 | 5 309.00 | 640.00 | 5 949.00 |
AT Other tangible assets | 31 512.00 | 19 036.00 | 12 477.00 | 31 512.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 43 569.00 | 24 345.00 | 19 224.00 | 43 569.00 |
BT Goods | 93 366.00 | 9 536.00 | 83 830.00 | 93 366.00 |
BX Customers and related accounts | 39 602.00 | | 39 602.00 | 39 602.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 142 558.00 | 9 536.00 | 133 022.00 | 142 558.00 |
CO Grand total (0 to V) | 186 127.00 | 33 881.00 | 152 246.00 | 186 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DE Statutory or contractual reserves | 106 081.00 | 106 081.00 | | 106 081.00 |
DH Retained earnings | -27 392.00 | -32 586.00 | | -27 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 012.00 | 5 194.00 | | -41 012.00 |
DJ Investment subsidies | | 192.00 | | |
DL TOTAL (I) | 39 582.00 | 80 595.00 | | 39 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 12 055.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 66.00 | | 97.00 |
DX Trade payables and related accounts | 62 647.00 | 34 574.00 | | 62 647.00 |
DY Tax and social security liabilities | 15 082.00 | 13 682.00 | | 15 082.00 |
EA Other liabilities | 24 727.00 | 24 980.00 | | 24 727.00 |
EC TOTAL (IV) | 112 663.00 | 85 357.00 | | 112 663.00 |
EE Grand total (I to V) | 152 246.00 | 165 952.00 | | 152 246.00 |
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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 | | | 179 177.00 | |
FD Production sold - goods | | | 5 826.00 | |
FG Production sold - services | | | 3 367.00 | |
FJ Net sales | | | 182 544.00 | |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 745.00 | |
FS Purchases of goods (including customs duties) | | | 107 462.00 | |
FT Inventory change (goods) | | | 15 576.00 | |
FW Other purchases and external expenses | | | 53 813.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 38 708.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GB Operating Expenses - Provisions | | | 2 850.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 230 514.00 | |
GG - OPERATING RESULT (I - II) | | | -40 770.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 1 843.00 | | 192.00 |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 54.00 | 678.00 | | 54.00 |
HH Total exceptional expenses (VIII) | -29.00 | 54.00 | | -29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 138.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 745.00 | 188 344.00 | | 189 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 756.00 | 183 150.00 | | 230 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 012.00 | 5 194.00 | | -41 012.00 |
