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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
AF Concessions, Patents and Similar Rights | 12 020.00 | 10 215.00 | 1 805.00 | 12 020.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 592 718.00 | 543 314.00 | 49 404.00 | 592 718.00 |
BH Other financial assets | 87 157.00 | | 87 157.00 | 87 157.00 |
BJ TOTAL (I) | 766 251.00 | 566 906.00 | 199 345.00 | 766 251.00 |
BT Goods | 858 298.00 | 236 071.00 | 622 227.00 | 858 298.00 |
BX Customers and related accounts | 110 873.00 | | 110 873.00 | 110 873.00 |
BZ Other receivables | 200 454.00 | | 200 454.00 | 200 454.00 |
CF Cash and cash equivalents | 584 994.00 | | 584 994.00 | 584 994.00 |
CH Prepaid expenses | 37 459.00 | | 37 459.00 | 37 459.00 |
CJ TOTAL (II) | 1 792 078.00 | 236 071.00 | 1 556 007.00 | 1 792 078.00 |
CO Grand total (0 to V) | 2 558 329.00 | 802 977.00 | 1 755 352.00 | 2 558 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 493 064.00 | 571 926.00 | | 493 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 744.00 | 23 994.00 | | -78 744.00 |
DL TOTAL (I) | 422 704.00 | 604 305.00 | | 422 704.00 |
DU Loans and Debts from Credit Institutions (3) | 467 091.00 | 42 150.00 | | 467 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 770.00 | 34 506.00 | | 34 770.00 |
DX Trade payables and related accounts | 750 252.00 | 706 012.00 | | 750 252.00 |
DY Tax and social security liabilities | 79 783.00 | 71 751.00 | | 79 783.00 |
EA Other liabilities | 751.00 | 2 822.00 | | 751.00 |
EC TOTAL (IV) | 1 332 648.00 | 857 242.00 | | 1 332 648.00 |
EE Grand total (I to V) | 1 755 352.00 | 1 461 547.00 | | 1 755 352.00 |
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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 | 953 887.00 | | 953 887.00 | 953 887.00 |
FJ Net sales | 953 887.00 | | 953 887.00 | 953 887.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 053.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 233 743.00 | |
FS Purchases of goods (including customs duties) | | | 579 299.00 | |
FT Inventory change (goods) | | | 28 504.00 | |
FW Other purchases and external expenses | | | 271 049.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 127 950.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 071.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 304 205.00 | |
GG - OPERATING RESULT (I - II) | | | -70 461.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 035.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 474.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 474.00 | | -35.00 |
HK Income tax | | 4 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 320.00 | 2 168 128.00 | | 1 234 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 064.00 | 2 144 134.00 | | 1 313 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 744.00 | 23 994.00 | | -78 744.00 |
