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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 432 388.00 | 288 117.00 | 144 271.00 | 432 388.00 |
BH Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
BJ TOTAL (I) | 528 895.00 | 288 117.00 | 240 778.00 | 528 895.00 |
BZ Other receivables | 138 083.00 | | 138 083.00 | 138 083.00 |
CF Cash and cash equivalents | 553 096.00 | | 553 096.00 | 553 096.00 |
CJ TOTAL (II) | 691 179.00 | | 691 179.00 | 691 179.00 |
CO Grand total (0 to V) | 1 220 074.00 | 288 117.00 | 931 958.00 | 1 220 074.00 |
CP Shares due in less than one year | 96 507.00 | | | 96 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -87 255.00 | -93 926.00 | | -87 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894.00 | 6 671.00 | | -2 894.00 |
DL TOTAL (I) | -89 599.00 | -86 705.00 | | -89 599.00 |
DU Loans and Debts from Credit Institutions (3) | 70 647.00 | 109 464.00 | | 70 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 660 024.00 | 224 564.00 | | 660 024.00 |
DY Tax and social security liabilities | 183 785.00 | 93 356.00 | | 183 785.00 |
EA Other liabilities | 1 100.00 | 95 440.00 | | 1 100.00 |
EC TOTAL (IV) | 1 021 557.00 | 628 824.00 | | 1 021 557.00 |
EE Grand total (I to V) | 931 958.00 | 542 119.00 | | 931 958.00 |
EG Accrued income and payables due within one year | 1 017 354.00 | 599 697.00 | | 1 017 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
EI Including equity loans | 106 000.00 | | | 106 000.00 |
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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 | 1 126 082.00 | | 1 126 082.00 | 1 126 082.00 |
FG Production sold - services | 21 692.00 | | 21 692.00 | 21 692.00 |
FJ Net sales | 1 147 775.00 | | 1 147 775.00 | 1 147 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 046.00 | |
FS Purchases of goods (including customs duties) | | | 784 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 171 316.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 114 289.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 149 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 378.00 | 1 211 066.00 | | 1 148 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 273.00 | 1 204 395.00 | | 1 151 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894.00 | 6 671.00 | | -2 894.00 |
