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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 11 230.00 | 11 230.00 | | 11 230.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 271.00 | 26 271.00 | 4 000.00 | 30 271.00 |
BT Goods | 202 955.00 | 15 002.00 | 187 953.00 | 202 955.00 |
BX Customers and related accounts | 235 596.00 | 4 066.00 | 231 530.00 | 235 596.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 469 250.00 | 19 068.00 | 450 182.00 | 469 250.00 |
CO Grand total (0 to V) | 499 520.00 | 45 338.00 | 454 182.00 | 499 520.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 667.00 | 417 667.00 | | 417 667.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DE Statutory or contractual reserves | 31 304.00 | 31 304.00 | | 31 304.00 |
DH Retained earnings | -237 487.00 | -215 664.00 | | -237 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 629.00 | -21 822.00 | | -62 629.00 |
DL TOTAL (I) | 151 723.00 | 214 352.00 | | 151 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 243.00 | 8 456.00 | | 11 243.00 |
DY Tax and social security liabilities | 18 174.00 | 12 571.00 | | 18 174.00 |
EA Other liabilities | 273 042.00 | 127 312.00 | | 273 042.00 |
EC TOTAL (IV) | 302 459.00 | 148 339.00 | | 302 459.00 |
EE Grand total (I to V) | 454 182.00 | 362 691.00 | | 454 182.00 |
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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 | 297 234.00 | | 297 234.00 | 297 234.00 |
FG Production sold - services | 857 817.00 | | 857 817.00 | 857 817.00 |
FJ Net sales | 1 155 051.00 | | 1 155 051.00 | 1 155 051.00 |
FQ Other income | | | -2 769.00 | |
FR Total operating income (I) | | | 1 152 282.00 | |
FS Purchases of goods (including customs duties) | | | 205 181.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 18 757.00 | |
FW Other purchases and external expenses | | | 925 067.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 35 584.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 214 911.00 | |
GG - OPERATING RESULT (I - II) | | | -62 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 282.00 | 1 181 210.00 | | 1 152 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 911.00 | 1 203 032.00 | | 1 214 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 629.00 | -21 822.00 | | -62 629.00 |
