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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 | 2 880.00 | 2 213.00 | 666.00 | 2 880.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 28 755.00 | 21 664.00 | 7 090.00 | 28 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 53 805.00 | 24 363.00 | 29 441.00 | 53 805.00 |
BT Goods | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 68 320.00 | 2 312.00 | 66 007.00 | 68 320.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 142 849.00 | 2 312.00 | 140 536.00 | 142 849.00 |
CO Grand total (0 to V) | 196 654.00 | 26 676.00 | 169 978.00 | 196 654.00 |
CR Shares due in more than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DE Statutory or contractual reserves | 39 654.00 | | | 39 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 493.00 | | | -26 493.00 |
DL TOTAL (I) | 21 731.00 | | | 21 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 671.00 | | | 80 671.00 |
DX Trade payables and related accounts | 40 162.00 | | | 40 162.00 |
DY Tax and social security liabilities | 24 649.00 | | | 24 649.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 148 246.00 | | | 148 246.00 |
EE Grand total (I to V) | 169 978.00 | | | 169 978.00 |
EG Accrued income and payables due within one year | 148 246.00 | | | 148 246.00 |
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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 | 277 736.00 | | 277 736.00 | 277 736.00 |
FG Production sold - services | 81 937.00 | | 81 937.00 | 81 937.00 |
FJ Net sales | 359 674.00 | | 359 674.00 | 359 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 361 082.00 | |
FS Purchases of goods (including customs duties) | | | 177 446.00 | |
FT Inventory change (goods) | | | 19 909.00 | |
FW Other purchases and external expenses | | | 60 757.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 88 493.00 | |
FZ Social Security Contributions | | | 30 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 386 585.00 | |
GG - OPERATING RESULT (I - II) | | | -25 503.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 082.00 | | | 361 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 575.00 | | | 387 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 493.00 | | | -26 493.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
