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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 22 524.00 | 19 920.00 | 2 604.00 | 22 524.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 27 367.00 | 20 760.00 | 6 607.00 | 27 367.00 |
BT Goods | 16 876.00 | | 16 876.00 | 16 876.00 |
BX Customers and related accounts | 89 806.00 | 54 213.00 | 35 593.00 | 89 806.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 41 678.00 | | 41 678.00 | 41 678.00 |
CJ TOTAL (II) | 179 756.00 | 54 213.00 | 125 542.00 | 179 756.00 |
CO Grand total (0 to V) | 207 123.00 | 74 974.00 | 132 149.00 | 207 123.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 624.00 | 10 374.00 | | 9 624.00 |
DD Legal reserve (1) | 13 267.00 | 12 057.00 | | 13 267.00 |
DH Retained earnings | 40 814.00 | 40 814.00 | | 40 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 912.00 | 24 198.00 | | -179 912.00 |
DL TOTAL (I) | -116 208.00 | 87 443.00 | | -116 208.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 662.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 136 345.00 | 378 045.00 | | 136 345.00 |
DY Tax and social security liabilities | 63 062.00 | 39 909.00 | | 63 062.00 |
EA Other liabilities | 48 578.00 | 101 058.00 | | 48 578.00 |
EC TOTAL (IV) | 248 357.00 | 519 899.00 | | 248 357.00 |
EE Grand total (I to V) | 132 149.00 | 607 342.00 | | 132 149.00 |
EG Accrued income and payables due within one year | 248 357.00 | 519 899.00 | | 248 357.00 |
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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 | 1 069 661.00 | | 1 069 661.00 | 1 069 661.00 |
FG Production sold - services | 69 733.00 | | 69 733.00 | 69 733.00 |
FJ Net sales | 1 139 394.00 | | 1 139 394.00 | 1 139 394.00 |
FO Operating subsidies | | | 11 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 151 036.00 | |
FS Purchases of goods (including customs duties) | | | 924 443.00 | |
FT Inventory change (goods) | | | 126 464.00 | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 170 688.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 431.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 331 999.00 | |
GG - OPERATING RESULT (I - II) | | | -180 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 756.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 756.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 8 850.00 | | |
HH Total exceptional expenses (VIII) | | 8 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -7 094.00 | | 1 050.00 |
HK Income tax | | 4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 086.00 | 1 609 211.00 | | 1 152 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 999.00 | 1 585 013.00 | | 1 331 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 912.00 | 24 198.00 | | -179 912.00 |
